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

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12.629 +0.004    +0.03%
14/06 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 120.6M
Type:  Fund
Market:  Canada
Issuer:  RBC Global Asset Management Inc.
Asset Class:  Other
Phillips Hager and North LifeTime 2030 Fund Series 12.629 +0.004 +0.03%

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

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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 84.00 -0.02%
RBC Global Equity Focus Fund O - 2.34 - -

Top Other Funds by RBC Global Asset Management Inc.

  Name Rating Total Assets YTD% 3Y% 10Y%
  RBC Sel Bal Port Sr T5 54.02B 5.89 2.88 5.56
  RBC Sel Bal Port Sr F CAD 54.02B 6.32 3.89 6.60
  RBC Sel Bal Port Sr A CDA 54.02B 5.89 2.88 5.56
  RBC Sel Conservative Port Sr F CAD 37.43B 4.02 2.70 5.07
  RBC Balanced Sr D 4.55B 5.06 3.52 5.55
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