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

Toronto

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25.271 +0.278 +1.11%

14/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.55B

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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	3.150	3.270	0.120
Shares	61.200	61.200	0.000
Bonds	30.930	30.950	0.020
Convertible	0.210	0.210	0.000
Preferred	0.060	0.060	0.000
Other	4.450	4.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.726	18.643
Price to Book	3.114	3.089
Price to Sales	2.327	2.212
Price to Cash Flow	12.312	11.781
Dividend Yield	1.945	2.063
5 Years Earnings Growth	9.619	9.720

Sector Allocation

Name	Net %	Category Average
Financial Services	22.470	20.093
Technology	21.980	20.110
Industrials	11.050	13.430
Consumer Cyclical	9.680	10.573
Energy	6.650	6.373
Healthcare	6.560	10.152
Communication Services	6.330	6.516
Basic Materials	5.980	5.390
Consumer Defensive	5.490	7.145
Utilities	2.210	2.511
Real Estate	1.600	2.680

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	-	24.76	-	-
PH&N Canadian Equity Underlying O	-	13.29	-	-
RBC QUBE Global Equity O	-	11.22	-	-
RBC Global Equity Focus Fund O	-	10.19	-	-
RBC Global Equity Leaders O	-	7.30	-	-
PH&N U.S. Equity Fund O	-	5.83	-	-
PH&N Canadian Equity Value Fund O	-	5.13	-	-
RBC Emerging Markets Equity Fund O	-	4.17	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.06	-	-
RBC Canadian Core Real Estate N	-	2.99	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	67.04B	10.10	13.30	6.62
RBC Sel Bal Port Sr F CAD	67.04B	10.91	14.41	7.66
RBC Sel Bal Port Sr A CDA	67.04B	10.10	13.29	6.61
RBC Sel Conservative Port Sr F CAD	42.82B	8.17	11.08	5.87
RBC Balanced Sr D	5.52B	12.08	13.62	7.25

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