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

Toronto

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13.601 +0.026 +0.19%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 196.97M

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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	3.650	3.840	0.190
Shares	49.890	49.890	0.000
Bonds	42.380	42.390	0.010
Convertible	0.770	0.770	0.000
Preferred	0.250	0.250	0.000
Other	3.060	3.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.200	17.059
Price to Book	2.694	2.507
Price to Sales	2.154	2.130
Price to Cash Flow	10.411	11.108
Dividend Yield	2.560	2.274
5 Years Earnings Growth	8.738	10.600

Sector Allocation

Name	Net %	Category Average
Financial Services	21.060	21.353
Technology	17.000	17.500
Industrials	9.880	11.929
Healthcare	9.170	8.225
Consumer Defensive	8.200	6.408
Communication Services	7.810	6.934
Consumer Cyclical	6.920	8.954
Energy	6.900	5.930
Real Estate	4.880	4.156
Utilities	4.810	2.800
Basic Materials	3.370	5.809

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	-	18.15	-	-
PH&N Short Term Bond & Mortgage Fund O	-	11.25	-	-
RBC QUBE Low Vol Global Equity Fund O	-	10.43	-	-
PH&N U.S. Equity Fund O	-	8.42	-	-
PH&N Canadian Equity Underlying O	-	7.33	-	-
RBC Bond Fund O	-	6.60	-	-
PH&N Conservative Equity Income Fund O	-	6.53	-	-
RBC QUBE Global Equity O	-	6.44	-	-
RBC Global Equity Leaders O	-	4.99	-	-
RBC High Yield Bond Fund O	-	3.79	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	61.12B	-1.52	6.42	5.12
RBC Sel Bal Port Sr F CAD	61.12B	-1.20	7.46	6.16
RBC Sel Bal Port Sr A CDA	61.12B	-1.52	6.42	5.12
RBC Sel Conservative Port Sr F CAD	40.26B	-0.12	6.09	4.85
RBC Balanced Sr D	5.23B	-0.31	6.77	5.50

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