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Phillips, Hager & North Balanced Fund F (0P0000FX2U)

Toronto

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24.483 +0.100 +0.42%

22/01 - 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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0P0000FX2U Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Balanced F (0P0000FX2U) fund. Our PH N Balanced F 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	3.650	3.930	0.280
Stocks	59.290	59.290	0.000
Bonds	32.720	32.750	0.030
Convertible	0.250	0.250	0.000
Preferred	0.090	0.090	0.000
Other	3.980	3.980	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.779	17.940
Price to Book	2.909	2.990
Price to Sales	1.830	2.031
Price to Cash Flow	11.365	11.833
Dividend Yield	2.094	2.089
5 Years Earnings Growth	11.624	11.026

Sector Allocation

Name	Net %	Category Average
Financial Services	21.490	19.468
Technology	20.000	18.933
Industrials	11.040	13.146
Consumer Cyclical	10.640	10.511
Healthcare	8.240	11.010
Energy	7.320	6.013
Consumer Defensive	5.950	7.807
Communication Services	5.700	6.154
Basic Materials	5.470	5.277
Utilities	2.550	2.819
Real Estate	1.600	2.949

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	-	26.72	-	-
RBC Global Equity Focus Fund O	-	15.32	-	-
PH&N Canadian Equity Underlying O	-	13.05	-	-
RBC QUBE Global Equity O	-	10.05	-	-
RBC Global Equity Leaders O	-	6.91	-	-
PH&N Canadian Equity Value Fund O	-	5.04	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.35	-	-
RBC Emerging Markets Equity Fund O	-	3.53	-	-
RBC Canadian Core Real Estate N	-	3.02	-	-
RBC Global Bond Fund O	-	2.85	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.58B	13.96	3.19	5.80
RBC Sel Bal Port Sr F CAD	58.58B	15.08	4.20	6.84
RBC Sel Bal Port Sr A CDA	58.58B	13.95	3.19	5.80
RBC Sel Conservative Port Sr F CAD	39.74B	10.91	3.04	5.29
RBC Balanced Sr D	4.7B	13.85	3.97	5.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Balanced F	24.483	+0.100	+0.42%