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Phillips, Hager & North Lifetime 2045 Fund D (0P0000TKLX)

Toronto

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16.313 +0.030 +0.19%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 328.98M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

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0P0000TKLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillips Hager and North LifeTime 2045 Fund Series (0P0000TKLX) fund. Our Phillips Hager and North LifeTime 2045 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	2.780	2.940	0.160
Stocks	82.150	82.150	0.000
Bonds	12.080	12.100	0.020
Convertible	0.550	0.550	0.000
Preferred	0.160	0.160	0.000
Other	2.280	2.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.556	17.758
Price to Book	2.714	2.623
Price to Sales	2.034	2.147
Price to Cash Flow	11.861	11.504
Dividend Yield	2.207	2.057
5 Years Earnings Growth	11.342	11.651

Sector Allocation

Name	Net %	Category Average
Financial Services	21.150	20.089
Technology	19.960	18.161
Industrials	9.560	11.333
Healthcare	8.780	8.561
Consumer Cyclical	8.600	9.942
Energy	7.150	6.334
Consumer Defensive	6.340	5.476
Communication Services	5.520	6.294
Basic Materials	5.440	5.606
Real Estate	4.880	5.179
Utilities	2.630	3.024

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 U.S. Equity Fund O	-	14.20	-	-
PH&N Canadian Equity Underlying O	-	12.55	-	-
PH&N Canadian Equity Value Fund O	-	11.24	-	-
RBC QUBE Global Equity O	-	9.68	-	-
RBC Global Equity Leaders O	-	9.14	-	-
RBC Emerging Markets Equity Fund O	-	9.04	-	-
RBC Global Equity Focus Fund O	-	7.36	-	-
PH&N Bond Fund O	-	6.06	-	-
RBC International Equity Fund O	-	5.43	-	-
PH&N High Yield Bond Fund O	-	2.78	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	57.26B	11.98	3.43	5.81
RBC Sel Bal Port Sr F CAD	57.26B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	57.26B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	38.85B	9.38	3.29	5.32
RBC Balanced Sr D	4.69B	11.77	4.16	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillips Hager an.	16.313	+0.030	+0.19%