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

Toronto

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13.719 +0.059 +0.43%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 197.81M

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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	3.660	3.820	0.160
Shares	49.370	49.370	0.000
Bonds	42.990	43.000	0.010
Convertible	0.740	0.740	0.000
Preferred	0.240	0.240	0.000
Other	3.000	3.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.150	17.515
Price to Book	2.798	2.554
Price to Sales	2.219	2.194
Price to Cash Flow	11.001	11.196
Dividend Yield	2.522	2.237
5 Years Earnings Growth	8.598	10.201

Sector Allocation

Name	Net %	Category Average
Financial Services	21.040	21.625
Technology	17.060	17.363
Industrials	10.220	12.381
Healthcare	9.050	7.883
Consumer Defensive	8.170	6.241
Communication Services	7.940	7.203
Consumer Cyclical	6.810	8.903
Energy	6.760	5.688
Real Estate	4.810	4.088
Utilities	4.680	2.836
Basic Materials	3.440	5.788

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	-	18.27	-	-
PH&N Short Term Bond & Mortgage Fund O	-	11.48	-	-
RBC QUBE Low Vol Global Equity Fund O	-	10.33	-	-
PH&N U.S. Equity Fund O	-	8.09	-	-
PH&N Canadian Equity Underlying O	-	7.48	-	-
RBC Bond Fund O	-	6.78	-	-
PH&N Conservative Equity Income Fund O	-	6.59	-	-
RBC QUBE Global Equity O	-	6.25	-	-
RBC Global Equity Leaders O	-	4.98	-	-
PH&N High Yield Bond Fund O	-	3.86	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	62.36B	1.59	7.76	5.33
RBC Sel Bal Port Sr F CAD	62.36B	2.00	8.81	6.36
RBC Sel Bal Port Sr A CDA	62.36B	1.59	7.76	5.32
RBC Sel Conservative Port Sr F CAD	40.74B	2.03	6.96	4.99
RBC Balanced Sr F	5.29B	3.17	8.34	6.09

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