(As of 2/29/2020)

PH&N Balanced Pension Trust Series F

(Global Equity Balanced)



2018
2017
2016
2015
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/27/1988)
7.75 %
YTD Return -2.10 %
NAVPS
(3/30/2020)
$19.31
Change $0.40 / 2.14 %
Growth of $10,000 (As of February 29, 2020)
MER 0.60 %
Assets ($mil) $186.20
Rank (1Yr) 198/1166
Std Dev (3Yr) 6.08 %
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.
Management Co.
RBC Global Asset Management Inc.
Managers
Phillips, Hager & North Investment Management Ltd., Sky Investment Counsel Inc.
 
Asset Allocation
(As of November 30, 2019)
Sector Allocation
(As of November 30, 2019)
Geographic Allocation
(As of November 30, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsFixed IncomeCanada27.41%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National23.34%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada20.64%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National15.23%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National4.61%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.03%
RBC Canadian Core Real Estate Fund Series OOtherMutual FundCanada2.42%
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada1.37%
PH&N Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada0.58%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.38%

Performance Data (As of February 29, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -3.43 -1.87 2.00 -2.10 6.31 5.63 4.97 7.11
Benchmark -4.47 -2.74 2.30 -3.74 7.04 6.87 6.72 9.77
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 15.47 -3.04 9.72 7.88 5.13 11.96 13.93 8.06 -3.19 8.94
Benchmark 16.29 0.72 11.99 3.66 17.03 13.13 24.73 10.84 -2.08 6.37
Quartile Ranking 2 1 2 1 3 1 4 2 2 2

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