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Phillips, Hager & North Balanced Pension Trust F (0P000071VV)

Toronto

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26.330 +0.011 +0.04%

20/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.22B

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0P000071VV Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Balanced Pension Trust A (0P000071VV) fund. Our PH N Balanced Pension Trust 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	2.780	2.950	0.170
Shares	61.140	61.140	0.000
Bonds	31.680	31.700	0.020
Convertible	0.240	0.240	0.000
Preferred	0.080	0.080	0.000
Other	4.090	4.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.463	18.339
Price to Book	3.017	2.963
Price to Sales	2.156	2.110
Price to Cash Flow	11.936	11.554
Dividend Yield	1.953	2.122
5 Years Earnings Growth	9.721	9.779

Sector Allocation

Name	Net %	Category Average
Technology	22.240	18.997
Financial Services	22.010	20.330
Industrials	11.470	13.260
Consumer Cyclical	9.650	10.755
Energy	7.120	6.101
Communication Services	6.620	6.353
Healthcare	6.530	9.991
Consumer Defensive	5.290	7.552
Basic Materials	5.190	5.447
Utilities	2.570	2.622
Real Estate	1.310	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	-	25.07	-	-
RBC Global Equity Focus Fund O	-	17.70	-	-
PH&N Canadian Equity Underlying O	-	12.92	-	-
RBC QUBE Global Equity O	-	11.29	-	-
RBC Global Large-Cap Equity O	-	8.47	-	-
PH&N Canadian Equity Value Fund O	-	5.04	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.22	-	-
RBC Emerging Markets Equity Fund O	-	4.13	-	-
RBC Canadian Core Real Estate N	-	2.98	-	-
RBC Global Bond Fund O	-	2.74	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	64.73B	4.82	9.26	5.55
RBC Sel Bal Port Sr F CAD	64.73B	5.42	10.33	6.59
RBC Sel Bal Port Sr A CDA	64.73B	4.82	9.25	5.55
RBC Sel Conservative Port Sr F CAD	41.72B	4.12	7.81	5.09
RBC Balanced Sr D	5.37B	5.82	9.53	6.07

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