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

Toronto

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12.727 +0.018 +0.14%

26/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 128.95M

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	5.410	5.710	0.300
Stocks	33.050	33.050	0.000
Bonds	57.420	57.440	0.020
Convertible	0.860	0.860	0.000
Preferred	0.250	0.250	0.000
Other	3.010	3.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.641	15.053
Price to Book	2.786	2.280
Price to Sales	1.958	3.435
Price to Cash Flow	10.527	9.894
Dividend Yield	2.623	2.197
5 Years Earnings Growth	9.604	11.491

Sector Allocation

Name	Net %	Category Average
Financial Services	20.220	20.575
Technology	14.580	17.383
Industrials	10.110	12.309
Healthcare	10.010	8.556
Communication Services	9.000	7.461
Consumer Defensive	8.580	6.250
Real Estate	7.180	4.076
Energy	6.990	5.323
Consumer Cyclical	6.170	9.351
Utilities	5.400	2.660
Basic Materials	1.760	6.054

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 Short Term Bond & Mortgage Fund O	-	26.97	-	-
PH&N Bond Fund O	-	19.08	-	-
RBC QUBE Low Vol Global Equity Fund O	-	10.24	-	-
RBC Bond Fund O	-	7.08	-	-
PH&N Conservative Equity Income Fund O	-	7.06	-	-
PH&N U.S. Equity Fund O	-	4.95	-	-
RBC QUBE Global Equity O	-	4.50	-	-
RBC High Yield Bond Fund O	-	3.99	-	-
PH&N High Yield Bond Fund O	-	3.99	-	-
RBC Canadian Core Real Estate N	-	2.99	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	59.53B	2.39	5.97	5.36
RBC Sel Bal Port Sr F CAD	59.53B	2.56	7.00	6.39
RBC Sel Bal Port Sr A CDA	59.53B	2.39	5.97	5.35
RBC Sel Conservative Port Sr F CAD	39.67B	2.45	5.40	4.98
RBC Balanced Sr D	4.63B	2.46	6.19	5.65

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