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

Toronto

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25.612 -0.030 -0.11%

15/10 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.49B

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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

Name	Net %	Long %	Short %
Cash	3.180	3.360	0.180
Shares	60.420	60.420	0.000
Bonds	32.360	32.400	0.040
Convertible	0.280	0.280	0.000
Preferred	0.080	0.080	0.000
Other	3.670	3.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.564	17.990
Price to Book	2.854	2.874
Price to Sales	1.921	1.929
Price to Cash Flow	11.538	11.682
Dividend Yield	2.084	2.107
5 Years Earnings Growth	11.675	11.655

Sector Allocation

Name	Net %	Category Average
Financial Services	20.560	18.896
Technology	20.530	18.692
Consumer Cyclical	10.400	10.428
Industrials	10.130	13.093
Healthcare	8.730	11.157
Energy	7.440	6.244
Consumer Defensive	6.510	8.010
Basic Materials	5.760	5.038
Communication Services	5.410	6.117
Utilities	2.850	2.767
Real Estate	1.680	2.911

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	-	25.79	-	-
RBC Global Equity Focus Fund O	-	15.87	-	-
PH&N Canadian Equity Underlying O	-	13.26	-	-
RBC QUBE Global Equity O	-	10.06	-	-
RBC Global Equity Leaders O	-	6.60	-	-
PH&N Canadian Equity Value Fund O	-	5.12	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.30	-	-
RBC Emerging Markets Equity Fund O	-	4.15	-	-
PH&N U.S. Equity Fund O	-	2.83	-	-
RBC Global Bond Fund O	-	2.79	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	57.81B	12.44	4.14	5.95
RBC Sel Bal Port Sr F CAD	57.81B	13.26	5.15	6.99
RBC Sel Bal Port Sr A CDA	57.81B	12.43	4.13	5.94
RBC Sel Conservative Port Sr F CAD	39.11B	10.02	3.87	5.45
RBC Balanced Sr F	4.75B	12.20	5.20	6.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Balanced D	25.612	-0.030	-0.11%