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

Toronto

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25.845 +0.080 +0.32%

21/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.49B

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	4.580	4.790	0.210
Shares	59.500	59.500	0.000
Bonds	31.570	31.610	0.040
Convertible	0.290	0.290	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	17.569	17.842
Price to Book	2.889	2.882
Price to Sales	1.939	1.970
Price to Cash Flow	11.669	11.649
Dividend Yield	2.092	2.100
5 Years Earnings Growth	11.310	11.431

Sector Allocation

Name	Net %	Category Average
Financial Services	21.370	19.080
Technology	20.490	18.796
Industrials	10.590	12.967
Consumer Cyclical	10.310	10.466
Healthcare	8.010	11.068
Energy	6.810	6.003
Consumer Defensive	6.400	7.937
Basic Materials	5.760	5.244
Communication Services	5.700	6.160
Utilities	2.890	2.838
Real Estate	1.680	2.953

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	26.48	-	-
RBC Global Equity Focus Fund O	-	15.43	-	-
PH&N Canadian Equity Underlying O	-	12.95	-	-
RBC QUBE Global Equity O	-	10.03	-	-
RBC Global Equity Leaders O	-	6.72	-	-
PH&N Canadian Equity Value Fund O	-	4.94	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.28	-	-
RBC Emerging Markets Equity Fund O	-	4.07	-	-
RBC Canadian Core Real Estate N	-	3.02	-	-
RBC Global Bond Fund O	-	2.77	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.24B	11.98	3.43	5.81
RBC Sel Bal Port Sr F CAD	58.24B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	58.24B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	39.15B	9.38	3.29	5.32
RBC Balanced Sr F	4.75B	11.99	4.43	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Balanced F	25.845	+0.080	+0.32%