(As of 8/31/2026)

PH&N Balanced Pension Trust Series F

(Global Equity Balanced)

FundGrade A+^® Rating recipient
For more information about FundGrade click here

2021
2020
2019
2018

Inception Return (9/27/1988)	8.05 %
YTD Return	7.01 %

NAVPS (9/11/2026)	$26.71
Change	$0.15 / 0.56 %

Growth of $10,000 (As of August 31, 2026)

MER	0.57 %
Assets ($mil)	$2,208.15
Rank (1Yr)	977/1260
Std Dev (3Yr)	7.12 %
Volatility Ranking (3Yr)	3/10
RRSP Eligibility	Yes
Load	No Load
Max Front End	-
Max Back End	-
Sales Status	Open

Objective

The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of common stocks, bonds and money market securities from anywhere around the world.

Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Ashley Warburton, RBC Global Asset Management Inc.

Sub-Advisor

Asset Allocation
(As of July 31, 2026)

Sector Allocation
(As of July 31, 2026)

Geographic Allocation
(As of July 31, 2026)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
PH&N Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	25.13%
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	16.70%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	12.70%
RBC QUBE Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	11.15%
RBC Global Large-Cap Equity Fund Series O	Other	Mutual Fund	Multi-National	8.22%
PH&N Canadian Equity Value Fund Series O	Canadian Equity	Mutual Fund	Canada	5.04%
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) O	Foreign Bonds	Fixed Income	Multi-National	4.19%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.05%
RBC Canadian Core Real Estate Fund Series N	Other	Mutual Fund	Canada	2.98%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	2.79%

Performance Data (As of August 31, 2026)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.60	0.92	3.93	7.01	12.08	13.52	7.02	8.18
Benchmark	1.05	1.74	7.92	11.89	17.45	16.92	9.52	10.06
Quartile Ranking	3	4	4	4	4	3	3	2

Calendar Return (%)	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Fund	12.64	16.54	10.35	-10.88	12.16	13.78	15.47	-3.04	9.72	7.88
Benchmark	13.15	21.57	15.07	-12.03	11.33	12.17	16.29	0.72	11.99	3.66
Quartile Ranking	2	3	3	2	3	1	3	2	2	1

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