(As of 8/31/2018)

PH&N Balanced Pension Trust Series F

(Canadian Neutral Balanced)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/27/1988)
7.95 %
YTD Return 3.42 %
NAVPS
(9/24/2018)
$20.99
Change ($0.03) / -0.14 %
Growth of $10,000 (As of August 31, 2018)
MER 0.61 %
Assets ($mil) $203.01
Rank (1Yr) 10/650
Std Dev (3Yr) 4.67 %
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 Canadian common stocks, bonds and money market securities. The Fund also holds a portion of its assets in foreign common stocks.
Management Co.
Phillips, Hager & North Investment Management Ltd.
Managers
Phillips, Hager & North Investment Management Ltd.
 
Asset Allocation
(As of May 31, 2018)
Sector Allocation
(As of May 31, 2018)
Geographic Allocation
(As of May 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series DDomestic BondsMutual FundCanada37.64%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada30.22%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National13.35%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National13.17%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.83%
PH&N Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada1.46%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.34%

Performance Data (As of August 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.24 1.87 4.00 3.42 8.77 7.34 9.21 6.38
Benchmark 0.00 1.32 4.44 1.55 6.17 5.60 6.25 4.81
Quartile Ranking 2 1 1 1 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 9.72 7.88 5.13 11.96 13.93 8.06 -3.19 8.94 19.83 -17.92
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking 1 1 1 1 1 1 3 2 2 3

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