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Phillips, Hager & North Lifetime 2045 Fund D (0P0000TKLX)

Toronto

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14.880 -0.030 -0.19%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 299.57M

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Other

General
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0P0000TKLX Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillips Hager and North LifeTime 2045 Fund Series (0P0000TKLX) fund. Our Phillips Hager and North LifeTime 2045 Fund Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.460	3.940	0.480
Stocks	53.910	53.910	0.000
Bonds	39.110	39.110	0.000
Convertible	0.740	0.740	0.000
Preferred	0.250	0.250	0.000
Other	2.530	2.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.354	17.672
Price to Book	2.553	2.588
Price to Sales	1.804	2.109
Price to Cash Flow	11.191	11.301
Dividend Yield	2.430	2.086
5 Years Earnings Growth	11.618	11.637

Sector Allocation

Name	Net %	Category Average
Financial Services	20.230	19.211
Technology	17.480	18.159
Industrials	11.060	11.735
Consumer Cyclical	10.090	10.091
Healthcare	7.670	8.707
Energy	7.580	5.886
Real Estate	6.720	5.319
Consumer Defensive	6.120	5.693
Communication Services	5.980	6.759
Basic Materials	4.640	5.321
Utilities	2.420	3.121

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	37.04	-	-
RBC Global Equity Focus Fund O	-	9.56	-	-
RBC Global Equity Leaders O	-	9.06	-	-
RBC Emerging Markets Equity Fund O	-	7.60	-	-
PH&N Canadian Equity Underlying O	-	7.29	-	-
PH&N Canadian Equity Value Fund O	-	6.79	-	-
RBC QUBE Global Equity O	-	6.39	-	-
PH&N High Yield Bond Fund O	-	5.04	-	-
RBC U.S. Mid-Cap Value Equity Fund O	-	3.91	-	-
RBC Canadian Core Real Estate N	-	2.51	-	-

Top Other Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Sel Bal Port Sr T5	54.18B	5.89	2.88	5.56
RBC Sel Bal Port Sr F CAD	54.18B	6.32	3.89	6.60
RBC Sel Bal Port Sr A CDA	54.18B	5.89	2.88	5.56
RBC Sel Conservative Port Sr F CAD	37.38B	4.02	2.70	5.07
RBC Balanced Sr F	4.55B	5.17	3.80	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillips Hager an.	14.880	-0.030	-0.19%
	603501	99.37	+0.29	+0.29%