(As of 8/31/2021)

PH&N LifeTime 2020 Fund Series O

(Short Term Target Date Portfolio)

2019

FundGrade A+^® Rating recipient
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Inception Return (1/10/2011)	7.74 %
YTD Return	4.38 %

NAVPS (9/17/2021)	$12.59
Change	($0.07) / -0.52 %

Growth of $10,000 (As of August 31, 2021)

MER	0.08 %
Assets ($mil)	$18.93
Rank (1Yr)	52/57
Std Dev (3Yr)	6.90 %
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 May 31, 2021)

Sector Allocation
(As of May 31, 2021)

Geographic Allocation
(As of May 31, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
PH&N Inflation-Linked Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	35.04%
Phillips, Hager & North Bond Fund - Series O	Domestic Bonds	Fixed Income	Canada	26.87%
RBC QUBE Low Volatility Global Equity Fund O	International Equity	Mutual Fund	Multi-National	20.30%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	6.29%
PH&N Conservative Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	6.27%
RBC Canadian Core Real Estate Fund - Series N	Other	Mutual Fund	Canada	3.19%
Vanguard REIT Sector ETF (VNQ)	US Equity	Exchange Traded Fund	Multi-National	1.01%
Cash & Cash Equivalents	Cash and Equivalents	Cash and Cash Equivalent	Canada	0.55%
PH&N Canadian Money Market Fund Series O	Cash and Equivalents	Mutual Fund	Canada	0.48%

Performance Data (As of August 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.80	4.64	7.47	4.38	7.18	6.89	5.89	8.00
Benchmark	0.34	2.73	4.98	2.66	5.19	6.43	4.65	4.91
Quartile Ranking	4	1	1	3	4	3	3	1

Calendar Return (%)	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Fund	8.26	12.06	0.51	5.58	7.17	7.25	15.20	5.63	9.07	-
Benchmark	8.35	10.88	-1.25	4.30	6.19	0.56	9.52	2.02	4.68	5.23
Quartile Ranking	4	2	1	4	1	1	1	4	1	-

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