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

Toronto

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14.727 -0.158 -1.06%

07/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 381.62M

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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	3.070	3.550	0.480
Stocks	80.800	80.800	0.000
Bonds	12.570	12.580	0.010
Convertible	0.610	0.610	0.000
Preferred	0.170	0.170	0.000
Other	2.780	2.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.241	17.723
Price to Book	2.833	2.613
Price to Sales	2.079	2.145
Price to Cash Flow	11.532	11.442
Dividend Yield	2.190	2.068
5 Years Earnings Growth	10.729	11.435

Sector Allocation

Name	Net %	Category Average
Financial Services	22.290	19.950
Technology	20.420	18.443
Industrials	9.790	11.533
Consumer Cyclical	9.370	9.564
Healthcare	7.930	8.511
Energy	6.760	5.953
Communication Services	6.670	6.429
Consumer Defensive	5.650	5.554
Basic Materials	4.730	5.871
Real Estate	4.060	5.265
Utilities	2.340	2.931

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	-	14.14	-	-
PH&N Canadian Equity Underlying O	-	12.22	-	-
PH&N Canadian Equity Value Fund O	-	10.44	-	-
RBC Global Equity Leaders O	-	9.52	-	-
RBC QUBE Global Equity O	-	9.19	-	-
RBC Emerging Markets Equity Fund O	-	8.31	-	-
PH&N Bond Fund O	-	6.72	-	-
RBC Global Equity Focus Fund O	-	6.31	-	-
RBC International Equity Fund O	-	5.59	-	-
PH&N High Yield Bond Fund O	-	2.83	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	56.16B	2.39	5.97	5.36
RBC Sel Bal Port Sr F CAD	56.16B	2.56	7.00	6.39
RBC Sel Bal Port Sr A CDA	56.16B	2.39	5.97	5.35
RBC Sel Conservative Port Sr F CAD	38.27B	2.45	5.40	4.98
RBC Balanced Sr D	4.38B	2.46	6.19	5.65

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