(As of 10/31/2017)

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)
8.02 %
YTD Return 8.74 %
NAVPS
(11/17/2017)
$21.31
Change $0.04 / 0.21 %
Growth of $10,000 (As of October 31, 2017)
MER 0.61 %
Assets ($mil) $245.25
Rank (1Yr) 56/661
Std Dev (3Yr) 6.00 %
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
 
Asset Allocation
(As of July 31, 2017)
Sector Allocation
(As of July 31, 2017)
Geographic Allocation
(As of July 31, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsMutual FundCanada35.86%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada30.98%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National13.60%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National13.55%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.02%
PH&N Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada1.55%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.42%

Performance Data (As of October 31, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.12 5.40 3.20 8.74 9.53 7.93 9.84 5.68
Benchmark 2.30 4.40 2.10 5.00 5.97 4.92 6.04 4.62
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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