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Phillips, Hager & North Bond Fund D (LP68003641)

Toronto

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9.111 -0.003 -0.04%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.15B

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LP68003641 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH&N Bond D (LP68003641) fund. Our PH&N Bond D 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	3.410	3.410	0.000
Bonds	96.590	96.590	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	60.773	42.648
Corporate	36.047	42.163
Cash	2.873	3.572
Securitized	0.080	3.840

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 434

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2.75%	-	7.61	-	-
Canada (Government of) 2.75%	-	7.02	-	-
Canada (Government of) 2.5%	-	5.83	-	-
Quebec (Province Of) 4.45%	-	4.05	-	-
Ontario (Province Of) 3.6%	-	2.25	-	-
Canada (Government of) 2.75%	-	1.73	-	-
Canada Housing Trust No.1 3.65%	-	1.71	-	-
Canada Housing Trust No.1 3.6%	-	1.61	-	-
Quebec (Province Of) 2.85%	-	1.57	-	-
Canada Housing Trust No.1 4.25%	-	1.57	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	27.24B	1.19	4.17	1.54
RBC Bond Sr D	27.24B	1.38	4.59	1.96
RBC Bond Sr F	27.24B	1.46	4.75	2.13
RBC Sel Very Conserv Port Sr F CAD	13.22B	3.07	6.79	3.95
PH N Total Return Bond A	11.75B	1.14	3.71	1.39

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Recent Quotes

Name	Price	Chg.	Chg. %
PH&N Bond D	9.111	-0.003	-0.04%
SINGULAR FUNDO DE.	1.375	0.000	0.01%
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New Millennium Au.	87.630	+0.010	+0.01%