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

Toronto

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24.890 +0.070 +0.27%

24/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.03B

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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	4.080	4.320	0.240
Shares	59.920	59.920	0.000
Bonds	31.860	31.890	0.030
Convertible	0.230	0.230	0.000
Preferred	0.070	0.070	0.000
Other	3.830	3.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.132	17.947
Price to Book	3.035	2.938
Price to Sales	1.922	2.004
Price to Cash Flow	11.446	11.693
Dividend Yield	2.056	2.106
5 Years Earnings Growth	11.390	11.046

Sector Allocation

Name	Net %	Category Average
Financial Services	21.790	19.509
Technology	19.900	18.611
Industrials	10.750	12.959
Consumer Cyclical	10.380	10.473
Healthcare	7.930	11.042
Energy	7.050	5.977
Communication Services	6.310	6.055
Consumer Defensive	6.130	8.066
Basic Materials	5.380	5.336
Utilities	2.750	2.851
Real Estate	1.640	2.969

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	26.42	-	-
RBC QUBE Global Equity O	-	14.62	-	-
PH&N Canadian Equity Underlying O	-	13.28	-	-
RBC Global Equity Leaders O	-	10.84	-	-
RBC Global Equity Focus Fund O	-	10.82	-	-
PH&N Canadian Equity Value Fund O	-	4.93	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.34	-	-
RBC Emerging Markets Equity Fund O	-	3.96	-	-
RBC Canadian Core Real Estate N	-	2.96	-	-
RBC Global Bond Fund O	-	2.87	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	56.51B	15.29	4.31	5.91
RBC Sel Bal Port Sr F CAD	56.51B	16.33	5.33	6.96
RBC Sel Bal Port Sr A CDA	56.51B	15.29	4.31	5.91
RBC Sel Conservative Port Sr F CAD	38.38B	11.98	4.02	5.40
RBC Balanced Sr D	4.72B	15.81	5.48	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Balanced Pen.	24.890	+0.070	+0.27%