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Phillips, Hager & North Balanced Fund A (0P0000IL31)

Toronto

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23.902 -0.180 -0.75%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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0P0000IL31 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Balanced A (0P0000IL31) fund. Our PH N Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.560	3.890	0.330
Shares	61.420	61.420	0.000
Bonds	30.530	30.550	0.020
Convertible	0.230	0.230	0.000
Preferred	0.080	0.080	0.000
Other	4.170	4.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.619	18.216
Price to Book	3.055	2.967
Price to Sales	2.192	2.121
Price to Cash Flow	12.176	11.563
Dividend Yield	2.062	2.126
5 Years Earnings Growth	9.404	9.899

Sector Allocation

Name	Net %	Category Average
Financial Services	22.630	20.358
Technology	21.810	18.753
Industrials	11.420	13.009
Consumer Cyclical	9.780	10.785
Energy	7.040	5.979
Healthcare	6.590	10.273
Communication Services	5.980	6.374
Consumer Defensive	5.400	7.669
Basic Materials	5.280	5.399
Utilities	2.480	2.642
Real Estate	1.600	2.823

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	24.55	-	-
PH&N Canadian Equity Underlying O	-	13.01	-	-
RBC QUBE Global Equity O	-	11.43	-	-
RBC Global Equity Focus Fund O	-	10.55	-	-
RBC Global Equity Leaders O	-	7.19	-	-
PH&N U.S. Equity Fund O	-	5.89	-	-
PH&N Canadian Equity Value Fund O	-	5.16	-	-
RBC Emerging Markets Equity Fund O	-	4.23	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.11	-	-
RBC Canadian Core Real Estate N	-	3.03	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	63.2B	3.88	10.57	5.73
RBC Sel Bal Port Sr F CAD	63.2B	4.39	11.65	6.76
RBC Sel Bal Port Sr A CDA	63.2B	3.88	10.57	5.72
RBC Sel Conservative Port Sr F CAD	41.07B	3.63	9.13	5.27
RBC Balanced Sr D	5.28B	5.25	11.00	6.18

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