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

Toronto

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13.730 -0.017 -0.13%

18/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 198.29M

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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	4.230	4.410	0.180
Shares	49.360	49.360	0.000
Bonds	42.440	42.450	0.010
Convertible	0.760	0.760	0.000
Preferred	0.240	0.240	0.000
Other	2.970	2.970	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.593	17.817
Price to Book	2.877	2.590
Price to Sales	2.196	2.207
Price to Cash Flow	11.029	11.295
Dividend Yield	2.488	2.221
5 Years Earnings Growth	8.483	10.236

Sector Allocation

Name	Net %	Category Average
Financial Services	20.770	21.524
Technology	17.390	17.486
Industrials	10.460	12.399
Healthcare	8.760	7.876
Consumer Defensive	8.270	6.244
Communication Services	8.080	7.258
Consumer Cyclical	6.970	8.940
Energy	6.660	5.635
Real Estate	4.730	4.075
Utilities	4.550	2.820
Basic Materials	3.380	5.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	18.29	-	-
PH&N Short Term Bond & Mortgage Fund O	-	11.42	-	-
RBC QUBE Low Vol Global Equity Fund O	-	10.18	-	-
PH&N U.S. Equity Fund O	-	8.13	-	-
PH&N Canadian Equity Underlying O	-	7.36	-	-
RBC Bond Fund O	-	6.73	-	-
PH&N Conservative Equity Income Fund O	-	6.61	-	-
RBC QUBE Global Equity O	-	6.42	-	-
RBC Global Equity Leaders O	-	5.00	-	-
PH&N High Yield Bond Fund O	-	3.87	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	63.09B	3.88	10.57	5.73
RBC Sel Bal Port Sr F CAD	63.09B	4.39	11.65	6.76
RBC Sel Bal Port Sr A CDA	63.09B	3.88	10.57	5.72
RBC Sel Conservative Port Sr F CAD	40.92B	3.63	9.13	5.27
RBC Balanced Sr D	5.31B	5.25	11.00	6.18

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