(As of 3/31/2024)

PH&N LifeTime 2025 Fund Series O

(2025 Target Date Portfolio)

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

2022

Inception Return (1/10/2011)	6.79 %
YTD Return	1.05 %

NAVPS (4/24/2024)	$11.61
Change	($0.02) / -0.16 %

Growth of $10,000 (As of March 31, 2024)

MER	0.08 %
Assets ($mil)	$87.09
Rank (1Yr)	16/26
Std Dev (3Yr)	8.83 %
Volatility Ranking (3Yr)	4/10
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 2025 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 December 31, 2023)

Sector Allocation
(As of December 31, 2023)

Geographic Allocation
(As of December 31, 2023)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
PH&N Inflation-Linked Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	48.11%
RBC QUBE Low Volatility Global Equity Fund O	International Equity	Mutual Fund	Multi-National	18.93%
PH&N High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	7.06%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	6.40%
PH&N Conservative Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	6.31%
RBC Canadian Core Real Estate Fund Series N	Other	Mutual Fund	Canada	3.08%
PH&N High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	2.96%
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	1.86%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	0.96%
RBC QUBE Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	0.81%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.18	1.05	9.66	1.05	5.02	2.74	4.38	6.08
Benchmark	2.49	3.02	11.45	3.02	8.50	4.35	5.72	5.27
Quartile Ranking	2	3	2	3	3	2	2	1

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	6.03	-9.98	10.13	10.47	14.77	-0.74	7.07	7.65	7.31	16.48
Benchmark	9.43	-8.20	11.90	7.61	15.62	-4.30	6.22	11.97	-3.02	9.98
Quartile Ranking	3	3	1	1	1	1	3	1	1	1

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