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Phillips, Hager & North Balanced Fund D (0P0000717M)

Toronto

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24.651 +0.047 +0.19%

18/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.47B

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0P0000717M Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Balanced D (0P0000717M) fund. Our PH N Balanced D 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	3.520	3.860	0.340
Shares	60.760	60.760	0.000
Bonds	31.150	31.170	0.020
Convertible	0.240	0.240	0.000
Preferred	0.080	0.080	0.000
Other	4.240	4.240	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.936	17.885
Price to Book	2.927	2.961
Price to Sales	2.178	2.111
Price to Cash Flow	12.157	11.421
Dividend Yield	2.149	2.135
5 Years Earnings Growth	9.179	9.998

Sector Allocation

Name	Net %	Category Average
Financial Services	22.910	20.453
Technology	21.050	18.574
Industrials	11.040	12.880
Consumer Cyclical	9.600	10.537
Energy	7.260	6.077
Healthcare	7.230	10.609
Communication Services	5.660	6.472
Basic Materials	5.450	5.417
Consumer Defensive	5.450	7.726
Utilities	2.680	2.669
Real Estate	1.670	2.849

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	-	24.96	-	-
PH&N Canadian Equity Underlying O	-	13.23	-	-
RBC QUBE Global Equity O	-	11.22	-	-
RBC Global Equity Focus Fund O	-	10.37	-	-
RBC Global Equity Leaders O	-	7.08	-	-
PH&N U.S. Equity Fund O	-	5.73	-	-
PH&N Canadian Equity Value Fund O	-	5.11	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.12	-	-
RBC Emerging Markets Equity Fund O	-	4.12	-	-
RBC Canadian Core Real Estate N	-	3.10	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	61.38B	1.59	7.76	5.33
RBC Sel Bal Port Sr F CAD	61.38B	2.00	8.81	6.36
RBC Sel Bal Port Sr A CDA	61.38B	1.59	7.76	5.32
RBC Sel Conservative Port Sr F CAD	40.28B	2.03	6.96	4.99
RBC Balanced Sr D	5.24B	3.07	8.07	5.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Balanced D	24.651	+0.047	+0.19%