(As of 12/31/2022)

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)
7.56 %
YTD Return -10.88 %
NAVPS
(2/6/2023)
$21.99
Change ($0.13) / -0.57 %
Growth of $10,000 (As of December 31, 2022)
MER 0.58 %
Assets ($mil) $1,677.62
Rank (1Yr) 625/1350
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 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 September 30, 2022)
Sector Allocation
(As of September 30, 2022)
Geographic Allocation
(As of September 30, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsFixed IncomeCanada26.20%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National18.26%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National14.72%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada13.12%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National6.89%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada5.09%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada4.30%
RBC Global Equity Leaders Fund Series OInternational EquityMutual FundMulti-National3.64%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National3.60%
PH&N Small Float Fund Series OCanadian EquityMutual FundCanada1.98%

Performance Data (As of December 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.20 4.18 4.15 -10.88 -10.88 4.38 4.95 7.29
Benchmark -2.54 7.23 6.38 -12.03 -12.03 3.18 5.17 9.45
Quartile Ranking 3 4 3 2 2 1 1 2

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -10.88 12.16 13.78 15.47 -3.04 9.72 7.88 5.13 11.96 13.93
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 2 3 1 2 2 2 1 3 1 4

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.