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Phillips, Hager & North Lifetime 2030 Fund D (0P0000TKLU)

Toronto

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13.980 +0.002 +0.02%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 201.27M

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0P0000TKLU Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillips Hager and North LifeTime 2030 Fund Series (0P0000TKLU) fund. Our Phillips Hager and North LifeTime 2030 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	2.820	2.990	0.170
Shares	49.370	49.370	0.000
Bonds	43.800	43.810	0.010
Convertible	0.790	0.790	0.000
Preferred	0.240	0.240	0.000
Other	2.980	2.980	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.454	17.791
Price to Book	2.904	2.600
Price to Sales	2.118	2.200
Price to Cash Flow	10.867	11.271
Dividend Yield	2.407	2.177
5 Years Earnings Growth	8.542	10.271

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	21.446
Technology	18.060	17.638
Industrials	10.150	12.415
Communication Services	8.750	7.339
Healthcare	8.680	7.801
Consumer Defensive	8.310	6.214
Consumer Cyclical	6.690	8.988
Energy	6.550	5.609
Real Estate	4.690	4.033
Utilities	4.170	2.790
Basic Materials	3.380	5.733

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	18.34	-	-
PH&N Short Term Bond & Mortgage Fund O	-	11.51	-	-
RBC QUBE Low Vol Global Equity Fund O	-	10.25	-	-
PH&N U.S. Equity Fund O	-	8.27	-	-
PH&N Canadian Equity Underlying O	-	7.32	-	-
RBC Bond Fund O	-	6.71	-	-
PH&N Conservative Equity Income Fund O	-	6.50	-	-
RBC QUBE Global Equity O	-	6.39	-	-
RBC Global Equity Leaders O	-	4.98	-	-
PH&N High Yield Bond Fund O	-	3.91	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	64.73B	4.82	9.26	5.55
RBC Sel Bal Port Sr F CAD	64.73B	5.42	10.33	6.59
RBC Sel Bal Port Sr A CDA	64.73B	4.82	9.25	5.55
RBC Sel Conservative Port Sr F CAD	41.74B	4.12	7.81	5.09
RBC Balanced Sr D	5.4B	5.82	9.53	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillips Hager an.	13.980	+0.002	+0.02%
	Amundi Funds - Gl.	193.680	-0.360	-0.19%