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Phillips, Hager & North Balanced Fund D (0P0000717M)

Toronto

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24.572 -0.040 -0.16%

14/02 - 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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0P0000717M Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Balanced D (0P0000717M) fund. Our PH N Balanced D 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	5.000	5.410	0.410
Stocks	59.480	59.480	0.000
Bonds	31.250	31.280	0.030
Convertible	0.260	0.260	0.000
Preferred	0.080	0.080	0.000
Other	3.930	3.930	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.454	18.048
Price to Book	2.992	3.020
Price to Sales	1.928	2.056
Price to Cash Flow	11.917	11.853
Dividend Yield	2.019	2.080
5 Years Earnings Growth	11.151	10.802

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	19.371
Technology	20.490	19.333
Consumer Cyclical	11.000	10.666
Industrials	10.820	12.975
Healthcare	7.990	10.821
Energy	7.250	5.909
Communication Services	6.150	6.348
Consumer Defensive	5.380	7.724
Basic Materials	4.890	5.204
Utilities	2.410	2.702
Real Estate	1.550	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: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	26.43	-	-
RBC Global Equity Focus Fund O	-	15.46	-	-
PH&N Canadian Equity Underlying O	-	13.06	-	-
RBC QUBE Global Equity O	-	10.26	-	-
RBC Global Equity Leaders O	-	7.04	-	-
PH&N Canadian Equity Value Fund O	-	4.99	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.28	-	-
RBC Emerging Markets Equity Fund O	-	3.53	-	-
RBC Canadian Core Real Estate N	-	2.96	-	-
PH&N U.S. Equity 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 D	24.572	-0.040	-0.16%