(As of 8/31/2021)

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)
8.20 %
YTD Return 10.40 %
NAVPS
(9/21/2021)
$25.65
Change $0.08 / 0.32 %
Growth of $10,000 (As of August 31, 2021)
MER 0.58 %
Assets ($mil) $49.90
Rank (1Yr) 797/1294
Std Dev (3Yr) 9.43 %
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.
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 May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Phillips, Hager & North Bond Fund - Series ODomestic BondsFixed IncomeCanada24.41%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National22.72%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National14.93%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada13.68%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National6.87%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada5.27%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.04%
Phillips, Hager & North High Yield Bond Fund - Series ODomestic BondsFixed IncomeCanada2.64%
RBC Canadian Core Real Estate Fund - Series NOtherMutual FundCanada2.45%
PH&N Small Float Fund Series OCanadian EquityMutual FundCanada1.97%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.16 5.96 9.94 10.40 17.35 10.79 9.35 9.20
Benchmark 3.03 7.98 9.54 10.09 17.70 10.80 10.61 11.99
Quartile Ranking 3 2 2 3 3 1 1 2

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 13.78 15.47 -3.04 9.72 7.88 5.13 11.96 13.93 8.06 -3.19
Benchmark 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08
Quartile Ranking 1 2 2 2 1 3 1 4 3 2

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use .
BofA Merill Lynch Indices used with permission.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .