(As of 12/31/2021)

PH&N LifeTime 2050 Fund Series D

(2035+ Target Date Portfolio)

2018
2017

FundGrade A+^® Rating recipient
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Inception Return (8/11/2014)	9.79 %
YTD Return	13.08 %

NAVPS (1/17/2022)	$14.16
Change	($0.03) / -0.22 %

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

MER	1.26 %
Assets ($mil)	$4.33
Rank (1Yr)	36/55
Std Dev (3Yr)	11.22 %
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 2050 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 September 30, 2021)

Sector Allocation
(As of September 30, 2021)

Geographic Allocation
(As of September 30, 2021)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	23.75%
PH&N Long Inflation-Linked Bond Fund O	Domestic Bonds	Fixed Income	Canada	21.90%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	10.20%
PH&N Canadian Equity Value Fund Series O	Canadian Equity	Mutual Fund	Canada	8.92%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	8.87%
RBC QUBE Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	8.04%
PH&N High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	5.37%
RBC U.S. Mid-Cap Value Equity Fund Series O	US Equity	Mutual Fund	United States	5.33%
RBC Canadian Core Real Estate Fund Series N	Other	Mutual Fund	Canada	2.74%
Vanguard Real Estate Index ETF (VNQ)	US Equity	Exchange Traded Fund	United States	1.94%

Performance Data (As of December 31, 2021)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	3.72	7.61	7.09	13.08	13.08	14.66	10.30	-
Benchmark	1.83	4.26	5.65	11.33	11.33	13.25	10.38	12.01
Quartile Ranking	1	1	1	3	3	3	2	-

Calendar Return (%)	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Fund	13.08	12.80	18.18	-3.58	12.32	7.24	8.98	-	-	-
Benchmark	11.33	12.17	16.29	0.72	11.99	3.66	17.03	13.13	24.73	10.84
Quartile Ranking	3	3	2	2	2	2	1	-	-	-

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