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Phillips, Hager & North Lifetime 2045 Fund D (0P0000TKLX)

Toronto

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17.425 -0.049 -0.28%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 460.44M

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0P0000TKLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillips Hager and North LifeTime 2045 Fund Series (0P0000TKLX) fund. Our Phillips Hager and North LifeTime 2045 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	2.480	2.660	0.180
Shares	83.010	83.010	0.000
Bonds	11.120	11.130	0.010
Convertible	0.480	0.480	0.000
Preferred	0.130	0.130	0.000
Other	2.780	2.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.383	-
Price to Book	2.966	-
Price to Sales	2.253	-
Price to Cash Flow	12.156	-
Dividend Yield	2.117	-
5 Years Earnings Growth	9.408	-

Sector Allocation

Name	Net %	Category Average
Financial Services	22.780	-
Technology	21.790	-
Industrials	10.140	-
Consumer Cyclical	8.750	-
Healthcare	6.510	-
Communication Services	6.480	-
Energy	6.300	-
Consumer Defensive	5.900	-
Basic Materials	5.110	-
Real Estate	3.920	-
Utilities	2.310	-

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N U.S. Equity Fund O	-	14.92	-	-
PH&N Canadian Equity Underlying O	-	12.40	-	-
RBC Global Equity Leaders O	-	11.70	-	-
PH&N Canadian Equity Value Fund O	-	10.71	-	-
RBC QUBE Global Equity O	-	9.52	-	-
RBC Emerging Markets Equity Fund O	-	8.41	-	-
PH&N Bond Fund O	-	5.71	-	-
RBC International Equity Fund O	-	5.44	-	-
RBC Global Equity Focus Fund O	-	5.05	-	-
RBC Canadian Core Real Estate N	-	2.76	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	65.09B	4.82	9.26	5.55
RBC Sel Bal Port Sr F CAD	65.09B	5.42	10.33	6.59
RBC Sel Bal Port Sr A CDA	65.09B	4.82	9.25	5.55
RBC Sel Conservative Port Sr F CAD	41.89B	4.12	7.81	5.09
RBC Balanced Sr D	5.4B	5.82	9.53	6.07

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