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Phillips, Hager & North Balanced Pension Trust F (0P000071VV)

Toronto

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25.278 +0.030 +0.11%

18/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 2.18B

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0P000071VV Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Balanced Pension Trust A (0P000071VV) fund. Our PH N Balanced Pension Trust A 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	4.980	5.320	0.340
Stocks	59.610	59.610	0.000
Bonds	31.260	31.290	0.030
Convertible	0.240	0.240	0.000
Preferred	0.080	0.080	0.000
Other	3.840	3.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.229	18.048
Price to Book	3.029	3.020
Price to Sales	1.876	2.056
Price to Cash Flow	11.815	11.853
Dividend Yield	2.036	2.080
5 Years Earnings Growth	11.241	10.802

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	19.371
Technology	21.020	19.333
Consumer Cyclical	10.960	10.666
Industrials	10.590	12.975
Healthcare	7.710	10.821
Energy	7.130	5.909
Communication Services	6.390	6.348
Consumer Defensive	5.510	7.724
Basic Materials	4.660	5.204
Utilities	2.450	2.702
Real Estate	1.570	2.932

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	26.54	-	-
RBC QUBE Global Equity O	-	14.79	-	-
PH&N Canadian Equity Underlying O	-	13.18	-	-
RBC Global Equity Leaders O	-	11.03	-	-
RBC Global Equity Focus Fund O	-	10.80	-	-
PH&N Canadian Equity Value Fund O	-	4.85	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.25	-	-
RBC Emerging Markets Equity Fund O	-	3.69	-	-
RBC Canadian Core Real Estate N	-	2.95	-	-
RBC Global Bond Fund O	-	2.81	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	60.2B	2.51	5.22	5.60
RBC Sel Bal Port Sr F CAD	60.2B	2.59	6.25	6.64
RBC Sel Bal Port Sr A CDA	60.2B	2.51	5.22	5.59
RBC Sel Conservative Port Sr F CAD	40B	2.00	4.66	5.10
RBC Balanced Sr D	4.73B	2.48	5.69	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Balanced Pen.	25.278	+0.030	+0.11%