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

Toronto

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26.044 +0.060 +0.22%

22/11 - 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	4.390	4.570	0.180
Stocks	59.810	59.810	0.000
Bonds	31.570	31.610	0.040
Convertible	0.280	0.280	0.000
Preferred	0.080	0.080	0.000
Other	3.870	3.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.326	17.842
Price to Book	2.912	2.882
Price to Sales	1.874	1.970
Price to Cash Flow	11.423	11.649
Dividend Yield	2.130	2.100
5 Years Earnings Growth	11.271	11.431

Sector Allocation

Name	Net %	Category Average
Financial Services	21.310	19.080
Technology	20.730	18.796
Consumer Cyclical	10.280	10.466
Industrials	10.180	12.967
Healthcare	8.060	11.068
Consumer Defensive	6.640	7.937
Energy	6.640	6.003
Communication Services	5.880	6.160
Basic Materials	5.430	5.244
Utilities	3.110	2.838
Real Estate	1.730	2.953

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	26.47	-	-
RBC QUBE Global Equity O	-	14.47	-	-
PH&N Canadian Equity Underlying O	-	13.06	-	-
RBC Global Equity Focus Fund O	-	11.28	-	-
RBC Global Equity Leaders O	-	10.35	-	-
PH&N Canadian Equity Value Fund O	-	5.03	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.29	-	-
RBC Emerging Markets Equity Fund O	-	4.13	-	-
RBC Canadian Core Real Estate N	-	2.99	-	-
RBC Global Bond Fund O	-	2.87	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.41B	11.98	3.43	5.81
RBC Sel Bal Port Sr F CAD	58.41B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	58.41B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	39.25B	9.38	3.29	5.32
RBC Balanced Sr D	4.76B	11.77	4.16	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Balanced Pen.	26.044	+0.060	+0.22%