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Phillips, Hager & North Lifetime 2025 Fund D (0P0000TKLT)

Toronto

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12.759 +0.020 +0.12%

24/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 91.93M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P0000TKLT Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillips Hager and North LifeTime 2025 Fund Series (0P0000TKLT) fund. Our Phillips Hager and North LifeTime 2025 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	5.120	5.280	0.160
Stocks	32.820	32.820	0.000
Bonds	57.910	57.930	0.020
Convertible	0.870	0.870	0.000
Preferred	0.260	0.260	0.000
Other	3.010	3.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.631	15.048
Price to Book	2.809	2.306
Price to Sales	1.952	3.450
Price to Cash Flow	11.184	10.056
Dividend Yield	2.617	2.164
5 Years Earnings Growth	9.186	12.133

Sector Allocation

Name	Net %	Category Average
Financial Services	20.170	20.153
Technology	14.660	17.516
Industrials	10.270	12.179
Healthcare	9.920	8.950
Communication Services	9.220	7.508
Consumer Defensive	8.510	6.073
Energy	7.130	5.501
Real Estate	7.070	4.029
Consumer Cyclical	6.040	9.253
Utilities	5.270	2.640
Basic Materials	1.730	6.204

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Short Term Bond & Mortgage Fund O	-	26.96	-	-
PH&N Bond Fund O	-	19.05	-	-
RBC QUBE Low Vol Global Equity Fund O	-	10.07	-	-
RBC Bond Fund O	-	7.03	-	-
PH&N Conservative Equity Income Fund O	-	7.03	-	-
PH&N U.S. Equity Fund O	-	4.98	-	-
RBC QUBE Global Equity O	-	4.50	-	-
RBC High Yield Bond Fund O	-	3.99	-	-
PH&N High Yield Bond Fund O	-	3.98	-	-
RBC Canadian Core Real Estate N	-	3.00	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	60.03B	2.51	5.22	5.60
RBC Sel Bal Port Sr F CAD	60.03B	2.59	6.25	6.64
RBC Sel Bal Port Sr A CDA	60.03B	2.51	5.22	5.59
RBC Sel Conservative Port Sr F CAD	39.97B	2.00	4.66	5.10
RBC Balanced Sr D	4.7B	2.48	5.69	5.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillips Hager an.	12.759	+0.020	+0.12%