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

Toronto

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13.055 -0.011 -0.08%

21/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 123.7M

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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	2.710	2.900	0.190
Shares	34.590	34.590	0.000
Bonds	58.510	58.520	0.010
Convertible	0.800	0.800	0.000
Preferred	0.240	0.240	0.000
Other	3.150	3.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.814	15.160
Price to Book	2.774	2.287
Price to Sales	2.043	3.483
Price to Cash Flow	10.098	9.687
Dividend Yield	2.601	2.201
5 Years Earnings Growth	8.046	10.734

Sector Allocation

Name	Net %	Category Average
Financial Services	19.210	20.884
Technology	15.130	17.196
Industrials	10.250	12.634
Communication Services	9.760	7.706
Healthcare	9.570	8.235
Consumer Defensive	9.540	6.250
Energy	6.930	5.165
Real Estate	6.400	3.908
Consumer Cyclical	5.530	9.241
Utilities	5.300	2.655
Basic Materials	2.360	6.125

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	-	26.13	-	-
PH&N Bond Fund O	-	18.48	-	-
RBC QUBE Low Vol Global Equity Fund O	-	10.59	-	-
PH&N Conservative Equity Income Fund O	-	7.41	-	-
RBC Bond Fund O	-	6.81	-	-
PH&N U.S. Equity Fund O	-	5.53	-	-
RBC QUBE Global Equity O	-	4.80	-	-
PH&N High Yield Bond Fund O	-	3.94	-	-
RBC High Yield Bond Fund O	-	3.90	-	-
RBC Canadian Core Real Estate N	-	3.15	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	63.61B	4.82	9.26	5.55
RBC Sel Bal Port Sr F CAD	63.61B	5.42	10.33	6.59
RBC Sel Bal Port Sr A CDA	63.61B	4.82	9.25	5.55
RBC Sel Conservative Port Sr F CAD	41.2B	4.12	7.81	5.09
RBC Balanced Sr D	5.31B	5.82	9.53	6.07

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