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

Toronto

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24.510 +0.153 +0.63%

22/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.53B

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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	2.810	2.940	0.130
Shares	61.150	61.150	0.000
Bonds	31.570	31.590	0.020
Convertible	0.240	0.240	0.000
Preferred	0.080	0.080	0.000
Other	4.160	4.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.477	18.339
Price to Book	3.062	2.963
Price to Sales	2.167	2.110
Price to Cash Flow	12.104	11.554
Dividend Yield	1.998	2.122
5 Years Earnings Growth	9.623	9.780

Sector Allocation

Name	Net %	Category Average
Technology	22.580	19.000
Financial Services	22.540	20.330
Industrials	11.210	13.259
Consumer Cyclical	9.390	10.754
Energy	6.810	6.101
Communication Services	6.420	6.353
Healthcare	6.410	9.991
Consumer Defensive	5.550	7.551
Basic Materials	5.250	5.447
Utilities	2.320	2.622
Real Estate	1.520	2.818

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	-	25.01	-	-
PH&N Canadian Equity Underlying O	-	12.94	-	-
RBC QUBE Global Equity O	-	11.45	-	-
RBC Global Equity Focus Fund O	-	10.28	-	-
RBC Global Equity Leaders O	-	7.37	-	-
PH&N U.S. Equity Fund O	-	5.92	-	-
PH&N Canadian Equity Value Fund O	-	5.04	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.16	-	-
RBC Emerging Markets Equity Fund O	-	4.16	-	-
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	65.16B	4.82	9.26	5.55
RBC Sel Bal Port Sr F CAD	65.16B	5.42	10.33	6.59
RBC Sel Bal Port Sr A CDA	65.16B	4.82	9.25	5.55
RBC Sel Conservative Port Sr F CAD	41.91B	4.12	7.81	5.09
RBC Balanced Sr D	5.41B	5.82	9.53	6.07

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Recent Quotes

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PH N Balanced A	24.510	+0.153	+0.63%
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