(As of 12/31/2021)

PH&N Balanced Pension Trust Series F

(Global Equity Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/27/1988)
8.17 %
YTD Return 12.16 %
NAVPS
(1/17/2022)
$24.15
Change ($0.01) / -0.05 %
Growth of $10,000 (As of December 31, 2021)
MER 0.58 %
Assets ($mil) $43.75
Rank (1Yr) 697/1279
Std Dev (3Yr) 8.93 %
Volatility Ranking (3Yr) 4/10
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 Canadian common stocks, bonds and money market securities. The Fund also holds a portion of its assets in foreign common stocks.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Sarah Riopelle, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of September 30, 2021)
Sector Allocation
(As of September 30, 2021)
Geographic Allocation
(As of September 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsFixed IncomeCanada24.63%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National22.32%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National15.16%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada13.83%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National6.95%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada5.25%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.16%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada2.30%
PH&N Small Float Fund Series OCanadian EquityMutual FundCanada2.08%
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada1.85%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.12 4.72 5.26 12.16 12.16 13.80 9.41 9.38
Benchmark 1.83 4.26 5.65 11.33 11.33 13.25 10.38 12.01
Quartile Ranking 3 2 2 3 3 1 1 2

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 12.16 13.78 15.47 -3.04 9.72 7.88 5.13 11.96 13.93 8.06
Benchmark 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84
Quartile Ranking 3 1 2 2 2 1 3 1 4 3

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