(As of 8/31/2021)

PH&N Balanced Pension Trust Series F

(Global Equity Balanced)

2019
2018
2017
2016

FundGrade A+^® Rating recipient
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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

Name	Asset	Sector	Geographic	Percent
Phillips, Hager & North Bond Fund - Series O	Domestic Bonds	Fixed Income	Canada	24.41%
RBC Global Equity Focus Fund Series O	International Equity	Mutual Fund	Multi-National	22.72%
RBC QUBE Global Equity Fund Series O	International Equity	Mutual Fund	Multi-National	14.93%
PH&N Canadian Equity Underlying Fund Series O	Canadian Equity	Mutual Fund	Canada	13.68%
RBC Global Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	6.87%
PH&N Canadian Equity Value Fund Series O	Canadian Equity	Mutual Fund	Canada	5.27%
RBC Emerging Markets Equity Fund Series O	International Equity	Mutual Fund	Multi-National	4.04%
Phillips, Hager & North High Yield Bond Fund - Series O	Domestic Bonds	Fixed Income	Canada	2.64%
RBC Canadian Core Real Estate Fund - Series N	Other	Mutual Fund	Canada	2.45%
PH&N Small Float Fund Series O	Canadian Equity	Mutual Fund	Canada	1.97%

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

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