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

Toronto

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12.826 +0.035 +0.28%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 126.49M

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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	3.870	4.060	0.190
Shares	35.120	35.120	0.000
Bonds	56.820	56.830	0.010
Convertible	0.810	0.810	0.000
Preferred	0.260	0.260	0.000
Other	3.110	3.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.751	14.954
Price to Book	2.591	2.259
Price to Sales	2.129	3.454
Price to Cash Flow	9.734	9.806
Dividend Yield	2.748	2.213
5 Years Earnings Growth	8.436	11.345

Sector Allocation

Name	Net %	Category Average
Financial Services	19.810	20.524
Technology	14.380	17.358
Industrials	10.070	12.304
Healthcare	9.720	8.520
Consumer Defensive	9.340	6.345
Communication Services	8.850	7.443
Energy	7.340	5.366
Real Estate	6.330	3.970
Utilities	6.090	2.746
Consumer Cyclical	5.720	9.295
Basic Materials	2.360	6.129

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Short Term Bond & Mortgage Fund O	-	25.96	-	-
PH&N Bond Fund O	-	18.21	-	-
RBC QUBE Low Vol Global Equity Fund O	-	10.83	-	-
PH&N Conservative Equity Income Fund O	-	7.48	-	-
RBC Bond Fund O	-	6.71	-	-
PH&N U.S. Equity Fund O	-	5.47	-	-
RBC QUBE Global Equity O	-	4.91	-	-
RBC High Yield Bond Fund O	-	3.97	-	-
PH&N High Yield Bond Fund O	-	3.90	-	-
RBC Canadian Core Real Estate N	-	3.09	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	61.21B	-1.52	6.42	5.12
RBC Sel Bal Port Sr F CAD	61.21B	-1.20	7.46	6.16
RBC Sel Bal Port Sr A CDA	61.21B	-1.52	6.42	5.12
RBC Sel Conservative Port Sr F CAD	40.25B	-0.12	6.09	4.85
RBC Balanced Sr D	5.24B	-0.31	6.77	5.50

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