(As of 11/30/2017)

PH&N Balanced Pension Trust Series A

(Canadian Neutral Balanced)



2015
2014

FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/27/1988)
8.04 %
YTD Return 9.92 %
NAVPS
(12/15/2017)
$21.60
Change $0.13 / 0.62 %
Growth of $10,000 (As of November 30, 2017)
MER 0.61 %
Assets ($mil) $247.32
Rank (1Yr) 7/655
Std Dev (3Yr) 5.96 %
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 August 31, 2017)
Sector Allocation
(As of August 31, 2017)
Geographic Allocation
(As of August 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsMutual FundCanada36.82%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada30.74%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National13.30%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National13.22%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.00%
PH&N Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada1.54%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.37%

Performance Data (As of November 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.08 5.36 3.70 9.92 10.81 7.63 10.03 5.95
Benchmark 0.66 4.03 3.10 5.69 6.37 4.71 6.27 4.98
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 7.88 5.13 11.96 13.93 8.06 -3.19 8.94 19.83 -17.92 -0.24
Benchmark 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88 7.16
Quartile Ranking 1 1 1 1 1 3 2 2 3 4

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