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Phillips, Hager & North Lifetime 2030 Fund D (0P0000TKLU)

Toronto

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12.620 -0.004 -0.03%

21/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 121.33M

Type: Fund

Market: Canada

Asset Class: Other

General
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0P0000TKLU Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillips Hager and North LifeTime 2030 Fund Series (0P0000TKLU) fund. Our Phillips Hager and North LifeTime 2030 Fund Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.660	3.720	0.060
Stocks	44.150	44.150	0.000
Bonds	49.010	49.010	0.000
Convertible	0.450	0.450	0.000
Preferred	0.150	0.150	0.000
Other	2.590	2.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.121	17.544
Price to Book	2.456	2.528
Price to Sales	1.897	2.076
Price to Cash Flow	10.738	11.323
Dividend Yield	2.827	2.227
5 Years Earnings Growth	9.980	11.131

Sector Allocation

Name	Net %	Category Average
Financial Services	21.080	20.068
Technology	10.950	16.824
Industrials	10.660	12.091
Consumer Defensive	9.710	6.781
Healthcare	9.640	8.869
Communication Services	8.470	6.891
Energy	7.490	6.419
Real Estate	6.940	4.551
Consumer Cyclical	6.720	9.091
Utilities	5.130	2.668
Basic Materials	3.210	5.744

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 Bond Fund O	-	48.89	-	-
RBC QUBE Low Vol Global Equity Fund O	-	14.41	-	-
PH&N Canadian Equity Underlying O	-	6.53	-	-
PH&N Conservative Equity Income Fund O	-	4.79	-	-
RBC Global Equity Leaders O	-	4.13	-	-
RBC Emerging Markets Equity Fund O	-	3.46	-	-
PH&N High Yield Bond Fund O	-	3.07	-	-
RBC Canadian Core Real Estate N	-	2.58	-	-
Vanguard REIT	US9229085538	2.34	84.05	+0.35%
RBC Global Equity Focus Fund O	-	2.34	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	54.09B	5.89	2.88	5.56
RBC Sel Bal Port Sr F CAD	54.09B	6.32	3.89	6.60
RBC Sel Bal Port Sr A CDA	54.09B	5.89	2.88	5.56
RBC Sel Conservative Port Sr F CAD	37.39B	4.02	2.70	5.07
RBC Balanced Sr D	4.55B	5.06	3.52	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillips Hager an.	12.620	-0.004	-0.03%
	Manulife Dividend.	25.662	+0.080	+0.30%