(As of 10/31/2023)

PH&N LifeTime 2035 Fund Series O

(2035 Target Date Portfolio)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019





Inception Return
(1/10/2011)
6.15 %
YTD Return -7.52 %
NAVPS
(11/29/2023)
$12.19
Change $0.08 / 0.62 %
Growth of $10,000 (As of October 31, 2023)
MER 0.09 %
Assets ($mil) $121.59
Rank (1Yr) 14/16
Std Dev (3Yr) 11.61 %
Volatility Ranking (3Yr) 7/10
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 2035 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 July 31, 2023)
Sector Allocation
(As of July 31, 2023)
Geographic Allocation
(As of July 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Long Inflation-Linked Bond Fund ODomestic BondsFixed IncomeCanada40.92%
RBC QUBE Low Volatility Global Equity Fund OInternational EquityMutual FundMulti-National7.69%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada6.94%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National6.02%
RBC Global Equity Leaders Fund Series OInternational EquityMutual FundMulti-National5.58%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada5.05%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.75%
PH&N Inflation-Linked Bond Fund Series ODomestic BondsFixed IncomeCanada4.73%
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada4.12%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National3.97%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.99 -7.67 -9.26 -7.52 -3.36 -2.71 3.13 5.53
Benchmark -0.20 -3.87 -1.14 6.29 9.87 4.31 6.34 8.14
Quartile Ranking 2 4 4 4 4 4 4 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -16.02 10.53 15.30 18.26 -2.22 9.54 8.08 7.90 16.02 8.85
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 4 3 1 1 1 3 - - - -

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