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

Toronto

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14.358 -0.016 -0.11%

07/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 207.9M

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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	3.430	3.510	0.080
Shares	49.730	49.730	0.000
Bonds	42.920	42.930	0.010
Convertible	0.770	0.770	0.000
Preferred	0.210	0.210	0.000
Other	2.940	2.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.674	18.327
Price to Book	2.943	2.656
Price to Sales	2.201	2.269
Price to Cash Flow	11.007	11.451
Dividend Yield	2.394	2.155
5 Years Earnings Growth	8.740	10.253

Sector Allocation

Name	Net %	Category Average
Financial Services	20.620	21.678
Technology	17.810	17.584
Industrials	9.660	12.519
Communication Services	8.870	7.469
Healthcare	8.820	7.459
Consumer Defensive	8.270	6.134
Energy	6.770	5.654
Consumer Cyclical	6.650	8.745
Real Estate	4.670	4.018
Utilities	3.990	2.775
Basic Materials	3.870	5.961

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	-	18.31	-	-
PH&N Short Term Bond & Mortgage Fund O	-	11.37	-	-
RBC QUBE Low Vol Global Equity Fund O	-	10.43	-	-
PH&N U.S. Equity Fund O	-	8.21	-	-
PH&N Canadian Equity Underlying O	-	7.53	-	-
RBC Bond Fund O	-	6.62	-	-
PH&N Conservative Equity Income Fund O	-	6.50	-	-
RBC QUBE Global Equity O	-	6.43	-	-
RBC Global Equity Leaders O	-	4.92	-	-
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 A CDA	68.12B	6.53	10.59	6.12
RBC Sel Bal Port Sr T5	68.12B	6.53	10.60	6.12
RBC Sel Bal Port Sr F CAD	68.12B	7.23	11.68	7.17
RBC Sel Conservative Port Sr F CAD	43.25B	5.52	9.07	5.51
RBC Balanced Sr D	5.61B	8.16	11.14	6.69

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