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

Toronto

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27.398 +0.065 +0.24%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.3B

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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	3.030	3.180	0.150
Shares	61.170	61.170	0.000
Bonds	31.110	31.130	0.020
Convertible	0.210	0.210	0.000
Preferred	0.060	0.060	0.000
Other	4.410	4.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.688	18.877
Price to Book	3.067	3.087
Price to Sales	2.324	2.262
Price to Cash Flow	12.255	11.765
Dividend Yield	1.902	2.066
5 Years Earnings Growth	9.702	9.736

Sector Allocation

Name	Net %	Category Average
Financial Services	22.010	20.146
Technology	21.880	20.277
Industrials	11.300	13.428
Consumer Cyclical	10.040	10.590
Energy	6.800	6.157
Healthcare	6.550	9.825
Communication Services	6.520	6.540
Basic Materials	5.870	5.374
Consumer Defensive	5.260	7.286
Utilities	2.420	2.528
Real Estate	1.370	2.781

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	-	24.83	-	-
RBC Global Equity Focus Fund O	-	17.46	-	-
PH&N Canadian Equity Underlying O	-	13.25	-	-
RBC QUBE Global Equity O	-	11.22	-	-
RBC Global Large-Cap Equity O	-	8.40	-	-
PH&N Canadian Equity Value Fund O	-	5.15	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.18	-	-
RBC Emerging Markets Equity Fund O	-	4.13	-	-
RBC Canadian Core Real Estate N	-	2.95	-	-
RBC Global Bond Fund O	-	2.67	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	67.99B	6.53	10.60	6.12
RBC Sel Bal Port Sr F CAD	67.99B	7.23	11.68	7.17
RBC Sel Bal Port Sr A CDA	67.99B	6.53	10.59	6.12
RBC Sel Conservative Port Sr F CAD	43.22B	5.52	9.07	5.51
RBC Balanced Sr D	5.6B	8.16	11.14	6.69

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