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

Toronto

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24.290 -0.114 -0.47%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.46B

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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	3.760	4.010	0.250
Shares	61.390	61.390	0.000
Bonds	30.220	30.240	0.020
Convertible	0.220	0.220	0.000
Preferred	0.080	0.080	0.000
Other	4.320	4.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.721	18.029
Price to Book	2.804	2.974
Price to Sales	2.100	2.119
Price to Cash Flow	11.306	11.576
Dividend Yield	2.205	2.097
5 Years Earnings Growth	9.373	10.212

Sector Allocation

Name	Net %	Category Average
Financial Services	23.020	20.042
Technology	20.800	19.191
Industrials	10.790	12.671
Consumer Cyclical	9.800	10.624
Energy	7.430	5.840
Healthcare	7.380	10.582
Consumer Defensive	5.520	7.647
Basic Materials	5.370	5.200
Communication Services	5.250	6.568
Utilities	2.920	2.709
Real Estate	1.720	2.825

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	-	24.36	-	-
PH&N Canadian Equity Underlying O	-	13.11	-	-
RBC QUBE Global Equity O	-	11.66	-	-
RBC Global Equity Focus Fund O	-	10.40	-	-
RBC Global Equity Leaders O	-	6.83	-	-
PH&N U.S. Equity Fund O	-	6.09	-	-
PH&N Canadian Equity Value Fund O	-	5.16	-	-
RBC Emerging Markets Equity Fund O	-	4.31	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.07	-	-
RBC Canadian Core Real Estate N	-	3.16	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr A CDA	60.78B	-1.52	6.42	5.12
RBC Sel Bal Port Sr T5	60.78B	-1.52	6.42	5.12
RBC Sel Bal Port Sr F CAD	60.78B	-1.20	7.46	6.16
RBC Sel Conservative Port Sr F CAD	39.99B	-0.12	6.09	4.85
RBC Balanced Sr D	5.2B	-0.31	6.77	5.50

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