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

Toronto

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25.383 +0.082 +0.33%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.16B

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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	3.330	3.630	0.300
Shares	61.950	61.950	0.000
Bonds	30.120	30.140	0.020
Convertible	0.230	0.230	0.000
Preferred	0.080	0.080	0.000
Other	4.310	4.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.634	18.020
Price to Book	2.852	2.974
Price to Sales	2.035	2.117
Price to Cash Flow	11.210	11.629
Dividend Yield	2.187	2.098
5 Years Earnings Growth	9.275	10.189

Sector Allocation

Name	Net %	Category Average
Financial Services	23.370	20.035
Technology	20.840	19.245
Industrials	10.630	12.688
Consumer Cyclical	10.090	10.604
Healthcare	7.310	10.532
Energy	7.310	5.840
Consumer Defensive	5.520	7.630
Basic Materials	5.270	5.199
Communication Services	5.040	6.595
Utilities	2.930	2.708
Real Estate	1.710	2.824

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	24.38	-	-
RBC QUBE Global Equity O	-	15.37	-	-
PH&N Canadian Equity Underlying O	-	13.25	-	-
RBC Global Equity Leaders O	-	12.30	-	-
RBC Global Equity Focus Fund O	-	10.20	-	-
PH&N Canadian Equity Value Fund O	-	5.09	-	-
RBC Emerging Markets Equity Fund O	-	4.24	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.00	-	-
RBC Canadian Core Real Estate N	-	3.15	-	-
RBC Global Bond Fund O	-	2.57	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F CAD	61.45B	-1.20	7.46	6.16
RBC Sel Bal Port Sr A CDA	61.45B	-1.52	6.42	5.12
RBC Sel Bal Port Sr T5	61.45B	-1.52	6.42	5.12
RBC Sel Conservative Port Sr F CAD	40.36B	-0.12	6.09	4.85
RBC Balanced Sr D	5.25B	-0.31	6.77	5.50

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