(As of 7/31/2018)

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)
7.96 %
YTD Return 3.17 %
NAVPS
(8/17/2018)
$21.07
Change $0.00 / 0.00 %
Growth of $10,000 (As of July 31, 2018)
MER 0.61 %
Assets ($mil) $205.27
Rank (1Yr) 8/651
Std Dev (3Yr) 5.23 %
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 April 30, 2018)
Sector Allocation
(As of April 30, 2018)
Geographic Allocation
(As of April 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series DDomestic BondsMutual FundCanada37.85%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada30.15%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National13.11%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National12.94%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.04%
PH&N Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada1.47%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.45%

Performance Data (As of July 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.78 3.55 2.72 3.17 9.72 5.99 9.24 6.54
Benchmark 0.18 3.48 2.78 1.55 7.25 4.66 6.39 4.94
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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