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Phillips, Hager & North Lifetime 2025 Fund D (0P0000TKLT)

Toronto

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13.329 +0.003 +0.02%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 124.22M

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0P0000TKLT Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillips Hager and North LifeTime 2025 Fund Series (0P0000TKLT) fund. Our Phillips Hager and North LifeTime 2025 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	3.890	3.960	0.070
Shares	34.890	34.890	0.000
Bonds	57.090	57.100	0.010
Convertible	0.800	0.800	0.000
Preferred	0.220	0.220	0.000
Other	3.110	3.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.077	15.624
Price to Book	2.827	2.346
Price to Sales	2.114	3.544
Price to Cash Flow	10.252	9.819
Dividend Yield	2.598	2.181
5 Years Earnings Growth	8.148	10.566

Sector Allocation

Name	Net %	Category Average
Financial Services	19.440	21.299
Technology	15.290	17.070
Communication Services	9.830	7.899
Industrials	9.580	12.738
Healthcare	9.550	7.809
Consumer Defensive	9.460	6.233
Energy	7.230	5.229
Real Estate	6.470	3.920
Consumer Cyclical	5.430	8.846
Utilities	4.980	2.563
Basic Materials	2.750	6.395

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	-	26.11	-	-
PH&N Bond Fund O	-	18.38	-	-
RBC QUBE Low Vol Global Equity Fund O	-	10.52	-	-
PH&N Conservative Equity Income Fund O	-	7.45	-	-
RBC Bond Fund O	-	6.77	-	-
PH&N U.S. Equity Fund O	-	5.52	-	-
RBC QUBE Global Equity O	-	4.94	-	-
PH&N High Yield Bond Fund O	-	3.91	-	-
RBC High Yield Bond Fund O	-	3.86	-	-
RBC Canadian Core Real Estate N	-	3.11	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr A CDA	68.16B	10.10	13.29	6.61
RBC Sel Bal Port Sr T5	68.16B	10.10	13.30	6.62
RBC Sel Bal Port Sr F CAD	68.16B	10.91	14.41	7.66
RBC Sel Conservative Port Sr F CAD	43.32B	8.17	11.08	5.87
RBC Balanced Sr D	5.61B	12.08	13.62	7.25

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