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Phillips, Hager & North High Yield Bond Fund D (0P000071VQ)

Toronto

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11.742 +0.009 +0.07%

15/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.55B

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0P000071VQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N High Yield Bond D (0P000071VQ) fund. Our PH N High Yield 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	7.540	7.780	0.240
Shares	0.410	0.410	0.000
Bonds	74.010	74.010	0.000
Convertible	13.720	13.720	0.000
Preferred	4.320	4.320	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.964	10.096
Price to Book	9.104	1.831
Price to Sales	0.449	0.832
Price to Cash Flow	8.031	6.042
Dividend Yield	-	2.922
5 Years Earnings Growth	-	10.915

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.326	43.843
Cash	6.025	27.983
Government	1.513	34.593

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Telus Corp. 6.25%	-	5.05	-	-
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	-	4.30	-	-
Rogers Communications Inc. 5%	-	4.08	-	-
Bell Canada 5.63%	-	3.93	-	-
Royal Bank of Canada 4%	-	3.79	-	-
Telus Corp. 6.75%	-	3.74	-	-
Inter Pipeline Limited 6.88%	-	3.61	-	-
TransCanada Pipelines Limited 5.2%	-	3.34	-	-
Brookfield Property Finance ULC 7.13%	-	3.25	-	-
Bank NS Halifax 7.02%	-	2.91	-	-

Top Bond Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Bond Sr A	28.55B	2.68	4.56	1.75
RBC Bond Sr D	28.55B	2.97	4.97	2.17
RBC Bond Sr F	28.55B	3.09	5.13	2.33
RBC Sel Very Conserv Port Sr F CAD	13.62B	6.32	8.37	4.34
PH N High Yield Bond A	12.53B	4.81	7.86	5.19

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N High Yield B.	11.742	+0.009	+0.07%
Xtrackers Nasdaq .	31.89	0.00	0.00%
YP3L	10.50	+0.00	+0.00%
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439410	2,150.00	0.00	0.00%
CI Cambridge Cana.	35.602	+0.081	+0.23%
LOKO	0.60	0.00	0.00%
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