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

Toronto

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12.427 -0.050 -0.40%

16/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 124.13M

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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	6.030	6.320	0.290
Shares	34.480	34.480	0.000
Bonds	56.270	56.290	0.020
Convertible	0.810	0.810	0.000
Preferred	0.250	0.250	0.000
Other	2.160	2.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.267	15.011
Price to Book	2.716	2.273
Price to Sales	2.009	3.441
Price to Cash Flow	10.386	9.879
Dividend Yield	2.711	2.208
5 Years Earnings Growth	8.651	11.372

Sector Allocation

Name	Net %	Category Average
Financial Services	19.770	20.519
Technology	14.380	17.358
Industrials	9.830	12.274
Healthcare	9.660	8.513
Communication Services	9.040	7.466
Real Estate	8.860	4.286
Consumer Defensive	8.610	6.254
Energy	6.850	5.305
Consumer Cyclical	5.890	9.316
Utilities	5.420	2.663
Basic Materials	1.690	6.045

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	-	26.59	-	-
PH&N Bond Fund O	-	18.74	-	-
RBC QUBE Low Vol Global Equity Fund O	-	10.38	-	-
PH&N Conservative Equity Income Fund O	-	7.27	-	-
RBC Bond Fund O	-	6.85	-	-
PH&N U.S. Equity Fund O	-	5.21	-	-
RBC QUBE Global Equity O	-	4.62	-	-
PH&N High Yield Bond Fund O	-	3.95	-	-
RBC High Yield Bond Fund O	-	3.94	-	-
Vanguard REIT	US9229085538	2.69	86.84	+1.49%

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	57.11B	0.07	5.32	5.15
RBC Sel Bal Port Sr F CAD	57.11B	0.31	6.35	6.18
RBC Sel Bal Port Sr A CDA	57.11B	0.07	5.32	5.14
RBC Sel Conservative Port Sr F CAD	38.5B	0.81	5.06	4.83
RBC Balanced Sr D	4.46B	0.75	5.54	5.55

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