(As of 8/31/2021)

PH&N LifeTime 2045 Fund Series O

(2035+ Target Date Portfolio)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/10/2011)
10.43 %
YTD Return 6.30 %
NAVPS
(9/24/2021)
$17.48
Change ($0.15) / -0.86 %
Growth of $10,000 (As of August 31, 2021)
MER 0.10 %
Assets ($mil) $203.12
Rank (1Yr) 76/85
Std Dev (3Yr) 11.30 %
Volatility Ranking (3Yr) 5/10
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 2045 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
NameAssetSectorGeographicPercent
PH&N Long Inflation-Linked Bond Fund ODomestic BondsFixed IncomeCanada35.33%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National19.41%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National7.87%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada7.38%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada7.33%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National6.39%
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada5.11%
RBC U.S. Mid-Cap Value Equity Fund Series OUS EquityMutual FundUnited States4.09%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada2.95%
Vanguard REIT Sector ETF (VNQ)US EquityExchange Traded FundMulti-National2.01%

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 1.49 5.55 8.45 6.30 14.68 10.35 9.96 11.39
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 4 4 4 4 4 4 3 1

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 15.21 18.98 -2.41 12.27 8.35 9.85 15.24 17.00 12.07 -     
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 2 1 2 1 1 1 3 1 -

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