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Phillips, Hager & North Balanced Fund A (0P0000IL31)

Toronto

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24.742 +0.100 +0.40%

20/12 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.49B

Type: Fund

Market: Canada

Asset Class: Other

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0P0000IL31 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Balanced A (0P0000IL31) fund. Our PH N Balanced A 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	4.050	4.270	0.220
Stocks	60.260	60.260	0.000
Bonds	31.480	31.520	0.040
Convertible	0.260	0.260	0.000
Preferred	0.080	0.080	0.000
Other	3.880	3.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.243	17.947
Price to Book	2.975	2.938
Price to Sales	2.004	2.004
Price to Cash Flow	11.459	11.693
Dividend Yield	2.047	2.106
5 Years Earnings Growth	11.459	11.046

Sector Allocation

Name	Net %	Category Average
Financial Services	21.480	19.509
Technology	20.100	18.611
Industrials	10.660	12.959
Consumer Cyclical	10.240	10.473
Healthcare	8.050	11.042
Energy	7.140	5.977
Consumer Defensive	6.210	8.066
Communication Services	5.920	6.055
Basic Materials	5.850	5.336
Utilities	2.690	2.851
Real Estate	1.660	2.969

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	26.17	-	-
RBC Global Equity Focus Fund O	-	15.64	-	-
PH&N Canadian Equity Underlying O	-	13.26	-	-
RBC QUBE Global Equity O	-	10.09	-	-
RBC Global Equity Leaders O	-	6.90	-	-
PH&N Canadian Equity Value Fund O	-	5.10	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.20	-	-
RBC Emerging Markets Equity Fund O	-	3.92	-	-
RBC Canadian Core Real Estate N	-	2.94	-	-
PH&N U.S. Equity Fund O	-	2.81	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr F CAD	56.51B	16.33	5.33	6.96
RBC Sel Bal Port Sr A CDA	56.51B	15.29	4.31	5.91
RBC Sel Bal Port Sr T5	56.51B	15.29	4.31	5.91
RBC Sel Conservative Port Sr F CAD	38.38B	11.98	4.02	5.40
RBC Balanced Sr D	4.72B	15.81	5.48	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N Balanced A	24.742	+0.100	+0.40%