(As of 5/31/2022)

PH&N LifeTime 2020 Fund Series O

(Short Term Target Date Portfolio)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2019

Inception Return (1/10/2011)	6.64 %
YTD Return	-8.98 %

NAVPS (6/24/2022)	$10.85
Change	$0.03 / 0.30 %

Growth of $10,000 (As of May 31, 2022)

MER	0.08 %
Assets ($mil)	$18.08
Rank (1Yr)	3/31
Std Dev (3Yr)	7.12 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The fundamental investment objectives of the Fund are to achieve a balance of income and long-term capital growth relative to its target retirement date of 2020 by investing primarily in investment funds that invest in equity, fixed-income, income trust and money market securities and ETFs, or by investing directly in such securities.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of February 28, 2022)

Sector Allocation
(As of February 28, 2022)

Geographic Allocation
(As of February 28, 2022)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
PH&N Inflation-Linked Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	32.44%
PH&N Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	30.96%
RBC QUBE Low Volatility Global Equity Fund O	International Equity	Mutual Fund	Multi-National	19.06%
PH&N Conservative Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	6.14%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	6.10%
RBC Canadian Core Real Estate Fund Series N	Other	Mutual Fund	Canada	3.44%
Vanguard Real Estate Index ETF (VNQ)	US Equity	Exchange Traded Fund	United States	0.97%
PH&N Canadian Money Market Fund Series O	Cash and Equivalents	Mutual Fund	Canada	0.49%
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.40%

Performance Data (As of May 31, 2022)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	-0.66	-4.62	-6.00	-8.98	-1.60	3.13	3.85	6.41
Benchmark	-0.28	-5.02	-6.10	-7.84	-4.33	2.16	2.77	3.88
Quartile Ranking	3	1	1	2	1	2	1	1

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	7.84	8.26	12.06	0.51	5.58	7.17	7.25	15.20	5.63	9.07
Benchmark	3.73	8.35	10.87	-1.25	4.30	6.19	0.56	9.52	2.02	4.68
Quartile Ranking	1	4	2	1	4	1	1	1	4	1

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