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Phillips, Hager & North Lifetime 2020 Fund D (0P0000TKLS)

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11.526 -0.002    -0.02%
13/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 28.92M
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
Phillips Hager and North LifeTime 2020 Fund Series 11.526 -0.002 -0.02%

0P0000TKLS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Phillips Hager and North LifeTime 2020 Fund Series (0P0000TKLS) fund. Our Phillips Hager and North LifeTime 2020 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 4.260 4.660 0.400
Stocks 32.990 32.990 0.000
Bonds 58.860 58.880 0.020
Convertible 0.800 0.800 0.000
Preferred 0.260 0.260 0.000
Other 2.850 2.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.383 18.144
Price to Book 2.696 2.680
Price to Sales 2.008 2.147
Price to Cash Flow 11.054 11.994
Dividend Yield 2.616 2.122
5 Years Earnings Growth 10.147 11.840

Sector Allocation

Name  Net % Category Average
Financial Services 20.340 19.948
Technology 13.420 16.911
Industrials 10.900 12.832
Healthcare 9.740 9.270
Consumer Defensive 8.640 6.379
Communication Services 8.630 6.946
Real Estate 7.890 3.988
Energy 7.020 5.926
Consumer Cyclical 5.700 8.599
Utilities 5.520 3.106
Basic Materials 2.190 6.093

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 - 26.93 - -
PH&N Bond Fund O - 18.93 - -
RBC QUBE Low Vol Global Equity Fund O - 10.03 - -
PH&N Conservative Equity Income Fund O - 7.03 - -
RBC Bond Fund O - 6.99 - -
PH&N U.S. Equity Fund O - 5.02 - -
RBC QUBE Global Equity O - 4.51 - -
RBC High Yield Bond Fund O - 4.01 - -
PH&N High Yield Bond Fund O - 4.00 - -
RBC Canadian Core Real Estate N - 2.85 - -

Top Other Funds by RBC Global Asset Management Inc.

  Name Rating 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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