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Phillips, Hager & North Balanced Fund A (0P0000IL31)

Toronto

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24.732 +0.020 +0.09%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.5B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P0000IL31 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Balanced A (0P0000IL31) fund. Our PH N Balanced 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	3.180	3.360	0.180
Stocks	60.420	60.420	0.000
Bonds	32.360	32.400	0.040
Convertible	0.280	0.280	0.000
Preferred	0.080	0.080	0.000
Other	3.670	3.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.564	17.867
Price to Book	2.854	2.879
Price to Sales	1.921	1.950
Price to Cash Flow	11.538	11.654
Dividend Yield	2.084	2.099
5 Years Earnings Growth	11.675	11.579

Sector Allocation

Name	Net %	Category Average
Financial Services	20.560	18.974
Technology	20.530	18.728
Consumer Cyclical	10.400	10.344
Industrials	10.130	12.992
Healthcare	8.730	11.202
Energy	7.440	6.078
Consumer Defensive	6.510	8.067
Basic Materials	5.760	5.040
Communication Services	5.410	6.108
Utilities	2.850	2.779
Real Estate	1.680	2.959

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 Bond Fund O	-	25.79	-	-
RBC Global Equity Focus Fund O	-	15.87	-	-
PH&N Canadian Equity Underlying O	-	13.26	-	-
RBC QUBE Global Equity O	-	10.06	-	-
RBC Global Equity Leaders O	-	6.60	-	-
PH&N Canadian Equity Value Fund O	-	5.12	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.30	-	-
RBC Emerging Markets Equity Fund O	-	4.15	-	-
PH&N U.S. Equity Fund O	-	2.83	-	-
RBC Global Bond Fund O	-	2.79	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.31B	11.98	3.43	5.81
RBC Sel Bal Port Sr F CAD	58.31B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	58.31B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	39.28B	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 A	24.732	+0.020	+0.09%