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

Toronto

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12.605 +0.040 +0.34%

03/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 92.07M

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	3.960	4.520	0.560
Stocks	36.830	36.830	0.000
Bonds	55.190	55.210	0.020
Convertible	0.830	0.830	0.000
Preferred	0.260	0.260	0.000
Other	2.940	2.940	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.896	15.077
Price to Book	2.846	2.310
Price to Sales	2.023	3.458
Price to Cash Flow	11.545	10.096
Dividend Yield	2.524	2.152
5 Years Earnings Growth	9.908	12.223

Sector Allocation

Name	Net %	Category Average
Financial Services	20.480	20.191
Technology	15.000	17.559
Industrials	10.420	12.198
Healthcare	10.120	8.975
Communication Services	9.110	7.494
Consumer Defensive	8.260	6.041
Energy	6.730	5.451
Real Estate	6.660	3.978
Consumer Cyclical	5.630	9.201
Utilities	5.140	2.624
Basic Materials	2.460	6.295

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	-	23.60	-	-
PH&N Bond Fund O	-	19.10	-	-
RBC QUBE Low Vol Global Equity Fund O	-	10.25	-	-
PH&N Conservative Equity Income Fund O	-	7.07	-	-
RBC Bond Fund O	-	7.05	-	-
PH&N U.S. Equity Fund O	-	6.63	-	-
RBC QUBE Global Equity O	-	5.23	-	-
RBC High Yield Bond Fund O	-	3.99	-	-
PH&N High Yield Bond Fund O	-	3.96	-	-
PH&N Canadian Equity Underlying O	-	3.14	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	59.05B	15.29	4.31	5.91
RBC Sel Bal Port Sr F CAD	59.05B	16.33	5.33	6.96
RBC Sel Bal Port Sr A CDA	59.05B	15.29	4.31	5.91
RBC Sel Conservative Port Sr F CAD	39.52B	11.98	4.02	5.40
RBC Balanced Sr D	4.74B	15.81	5.48	6.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillips Hager an.	12.605	+0.040	+0.34%