(As of 4/30/2024)

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)
7.67 %
YTD Return 3.66 %
NAVPS
(5/28/2024)
$23.98
Change ($0.05) / -0.19 %
Growth of $10,000 (As of April 30, 2024)
MER 0.58 %
Assets ($mil) $1,906.83
Rank (1Yr) 887/1294
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 common stocks, bonds and money market securities from anywhere around the world.
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 March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada27.09%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National14.44%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National13.55%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada13.02%
RBC Global Equity Leaders Fund Series OInternational EquityMutual FundMulti-National7.99%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada4.93%
BlueBay Global Invmnt Grade Corp Bond Fd (Cda) OForeign BondsFixed IncomeMulti-National4.48%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.84%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National2.98%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada2.69%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.89 2.65 12.58 3.66 8.42 3.42 6.30 6.72
Benchmark -1.69 4.83 14.69 5.94 13.39 5.25 7.10 8.60
Quartile Ranking 2 4 3 4 3 3 2 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.35 -10.88 12.16 13.78 15.47 -3.04 9.72 7.88 5.13 11.96
Benchmark 15.07 -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13
Quartile Ranking 3 2 3 1 3 2 2 1 3 1

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