(As of 2/28/2023)

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)
7.61 %
YTD Return 2.81 %
NAVPS
(3/24/2023)
$21.78
Change $0.02 / 0.09 %
Growth of $10,000 (As of February 28, 2023)
MER 0.58 %
Assets ($mil) $1,720.54
Rank (1Yr) 805/1376
Std Dev (3Yr) 9.22 %
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 November 30, 2022)
Sector Allocation
(As of November 30, 2022)
Geographic Allocation
(As of November 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsFixed IncomeCanada26.21%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National18.28%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National15.02%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada12.98%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National7.06%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada4.96%
RBC Global Equity Leaders Fund Series OInternational EquityMutual FundMulti-National4.17%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada3.93%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.68%
PH&N Small Float Fund Series OCanadian EquityMutual FundCanada1.95%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.30 -0.48 3.87 2.81 -3.38 6.10 5.66 7.22
Benchmark -1.00 0.98 6.37 3.61 -2.85 5.75 5.28 9.10
Quartile Ranking 3 4 4 4 3 2 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.88 12.16 13.78 15.47 -3.04 9.72 7.88 5.13 11.96 13.93
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 2 3 1 2 2 2 1 3 1 4

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