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Phillips, Hager & North LifeTime 2065 Fund D

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2035+ Target Date

NAVPS
(12-20-2024) 		$10.93
Change
$0.07 (0.62%)

As at November 30, 2024

As at October 31, 2024

No data available

Fund Returns

Inception Return (July 08, 2024): 10.68%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 4.42% 7.61% - - - - - - - - - - - -
Benchmark 3.57% 6.48% 11.92% 21.38% 24.12% 16.67% 7.75% 8.70% 9.16% 9.70% 8.52% 9.33% 8.82% 9.35%
Category Average 3.77% 6.24% 11.01% 19.56% 22.71% 13.25% 6.77% 8.56% 8.70% 9.11% 7.47% 7.96% - -
Category Rank 6 / 64 7 / 64 - - - - - - - - - - - -
Quartile Ranking 1 1 - - - - - - - - - - - -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund - - - - - - - - 0.40% 2.68% 0.36% 4.42%
Benchmark 2.26% 1.06% 4.23% 2.30% -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57%

Best Monthly Return Since Inception

4.42% (November 2024)

Worst Monthly Return Since Inception

0.36% (October 2024)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 13.13% 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07%
Category Average - - - 9.84% -4.94% 15.96% 11.33% 14.69% -10.61% 10.61%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Asset Allocation
Name Percent
US Equity 45.11
International Equity 26.60
Canadian Equity 23.59
Cash and Equivalents 2.92
Income Trust Units 0.91
Other 0.87

Sector Allocation

Sector Allocation
Name Percent
Technology 20.91
Financial Services 20.45
Consumer Services 7.80
Consumer Goods 7.45
Healthcare 7.04
Other 36.35

Geographic Allocation

Geographic Allocation
Name Percent
North America 72.97
Asia 13.41
Europe 11.54
Latin America 1.74
Africa and Middle East 0.38
Other -0.04

Top Holdings

Top Holdings
Name Percent
RBC Global Equity Leaders Fund Series O 18.79
PH&N U.S. Equity Fund Series O 16.37
PH&N Canadian Equity Underlying Fund Series O 12.96
PH&N Canadian Equity Value Fund Series O 11.83
RBC Emerging Markets Equity Fund Series O 10.70
RBC QUBE Global Equity Fund Series O 10.15
RBC International Equity Fund Series O 6.42
Vanguard Real Estate Index ETF (VNQ) 5.29
RBC U.S. Mid-Cap Value Equity Fund Series O 3.57
RBC U.S. Small-Cap Value Equity Fund Series O 1.93

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date July 08, 2024
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
RBF1967

Investment Objectives

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 2065 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.

Investment Strategy

The Fund intends to invest primarily in Underlying Funds. The Fund seeks to achieve its investment strategies by investing in two broad asset classes: equities and fixed-income, either directly or indirectly through Underlying Funds and ETFs. ETFs purchased by the Fund will initially be limited to ETFs that track the investment performance of broad based real estate investment trust indices but may include other ETFs where permitted by applicable securities laws.

Portfolio Manager(s)

Name Start Date
Sarah Riopelle 07-08-2024

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Management Inc.
Custodian -
Registrar -
Distributor -
Auditor -

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER -
Management Fee 1.20%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.25%
Trailer Fee Max (LL) -

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