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

Toronto

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12.771 -0.002 -0.01%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 92.23M

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	4.190	4.600	0.410
Shares	36.560	36.560	0.000
Bonds	55.260	55.280	0.020
Convertible	0.790	0.790	0.000
Preferred	0.250	0.250	0.000
Other	2.940	2.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.432	16.069
Price to Book	2.726	2.449
Price to Sales	2.017	3.513
Price to Cash Flow	11.160	10.530
Dividend Yield	2.559	2.080
5 Years Earnings Growth	10.365	11.949

Sector Allocation

Name	Net %	Category Average
Financial Services	20.300	19.756
Technology	14.600	17.426
Industrials	10.960	12.749
Healthcare	9.940	9.166
Consumer Defensive	8.380	6.131
Communication Services	8.380	6.814
Energy	6.960	5.754
Real Estate	6.790	4.095
Consumer Cyclical	5.970	8.993
Utilities	5.320	2.879
Basic Materials	2.410	6.244

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	-	23.36	-	-
PH&N Bond Fund O	-	18.77	-	-
RBC QUBE Low Vol Global Equity Fund O	-	9.93	-	-
PH&N Conservative Equity Income Fund O	-	7.19	-	-
RBC Bond Fund O	-	6.96	-	-
PH&N U.S. Equity Fund O	-	6.71	-	-
RBC QUBE Global Equity O	-	5.29	-	-
PH&N High Yield Bond Fund O	-	3.98	-	-
RBC High Yield Bond Fund O	-	3.98	-	-
PH&N Canadian Equity Underlying O	-	3.10	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	58.31B	11.98	3.43	5.81
RBC Sel Bal Port Sr F CAD	58.31B	12.90	4.44	6.85
RBC Sel Bal Port Sr A CDA	58.31B	11.98	3.42	5.80
RBC Sel Conservative Port Sr F CAD	39.28B	9.38	3.29	5.32
RBC Balanced Sr D	4.76B	11.77	4.16	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillips Hager an.	12.771	-0.002	-0.01%