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Phillips, Hager & North Lifetime 2020 Fund D (0P0000TKLS)

Toronto

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11.597 +0.001 +0.01%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 25.79M

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0P0000TKLS Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillips Hager and North LifeTime 2020 Fund Series (0P0000TKLS) fund. Our Phillips Hager and North LifeTime 2020 Fund Series 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	4.420	4.600	0.180
Shares	34.390	34.390	0.000
Bonds	56.790	56.800	0.010
Convertible	0.760	0.760	0.000
Preferred	0.250	0.250	0.000
Other	3.390	3.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.603	16.956
Price to Book	2.692	2.464
Price to Sales	2.173	2.127
Price to Cash Flow	10.249	10.891
Dividend Yield	2.712	2.274
5 Years Earnings Growth	8.350	10.512

Sector Allocation

Name	Net %	Category Average
Financial Services	19.660	21.255
Technology	14.430	16.737
Industrials	10.130	12.716
Healthcare	9.840	8.342
Consumer Defensive	9.310	6.510
Communication Services	8.880	7.816
Energy	7.290	5.376
Real Estate	6.630	3.340
Utilities	5.870	2.948
Consumer Cyclical	5.610	8.911
Basic Materials	2.340	6.051

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 Short Term Bond & Mortgage Fund O	-	25.93	-	-
PH&N Bond Fund O	-	18.29	-	-
RBC QUBE Low Vol Global Equity Fund O	-	10.54	-	-
PH&N Conservative Equity Income Fund O	-	7.48	-	-
RBC Bond Fund O	-	6.76	-	-
PH&N U.S. Equity Fund O	-	5.34	-	-
RBC QUBE Global Equity O	-	4.75	-	-
RBC High Yield Bond Fund O	-	3.93	-	-
PH&N High Yield Bond Fund O	-	3.90	-	-
RBC Canadian Core Real Estate N	-	3.39	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	62.85B	1.59	7.76	5.33
RBC Sel Bal Port Sr F CAD	62.85B	2.00	8.81	6.36
RBC Sel Bal Port Sr A CDA	62.85B	1.59	7.76	5.32
RBC Sel Conservative Port Sr F CAD	40.92B	2.03	6.96	4.99
RBC Balanced Sr F	5.32B	3.17	8.34	6.09

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