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

Toronto

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23.595 +0.212 +0.91%

11/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

Morningstar Rating:
Total Assets: 1.99B

General
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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	5.030	0.640
Stocks	59.950	59.950	0.000
Bonds	31.360	31.390	0.030
Convertible	0.230	0.230	0.000
Preferred	0.080	0.080	0.000
Other	4.000	4.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.720	18.030
Price to Book	2.903	2.978
Price to Sales	1.881	2.097
Price to Cash Flow	11.401	11.656
Dividend Yield	2.103	2.085
5 Years Earnings Growth	9.977	10.304

Sector Allocation

Name	Net %	Category Average
Financial Services	22.990	19.882
Technology	21.100	19.263
Consumer Cyclical	10.990	10.657
Industrials	10.550	12.828
Healthcare	7.150	10.513
Energy	7.090	5.879
Communication Services	5.550	6.521
Consumer Defensive	5.540	7.505
Basic Materials	4.940	5.194
Utilities	2.370	2.662
Real Estate	1.740	2.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	26.14	-	-
RBC QUBE Global Equity O	-	14.59	-	-
PH&N Canadian Equity Underlying O	-	13.06	-	-
RBC Global Equity Leaders O	-	11.54	-	-
RBC Global Equity Focus Fund O	-	10.34	-	-
PH&N Canadian Equity Value Fund O	-	5.03	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.25	-	-
RBC Emerging Markets Equity Fund O	-	4.09	-	-
RBC Canadian Core Real Estate N	-	3.09	-	-
RBC Global Bond Fund O	-	2.74	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	55.82B	0.07	5.32	5.15
RBC Sel Bal Port Sr F CAD	55.82B	0.31	6.35	6.18
RBC Sel Bal Port Sr A CDA	55.82B	0.07	5.32	5.14
RBC Sel Conservative Port Sr F CAD	37.88B	0.81	5.06	4.83
RBC Balanced Sr D	4.34B	0.75	5.54	5.55

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