(As of 12/31/2020)

PH&N Balanced Pension Trust Series F

(Global Equity Balanced)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/27/1988)
8.05 %
YTD Return 13.78 %
NAVPS
(1/25/2021)
$23.90
Change $0.06 / 0.24 %
Growth of $10,000 (As of December 31, 2020)
MER 0.60 %
Assets ($mil) $46.94
Rank (1Yr) 199/1313
Std Dev (3Yr) 9.40 %
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
RBC Global Asset Management Inc.
 
Asset Allocation
(As of September 30, 2020)
Sector Allocation
(As of September 30, 2020)
Geographic Allocation
(As of September 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsFixed IncomeCanada25.97%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National23.14%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada15.34%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National15.29%
RBC Global Bond Fund Series OForeign BondsFixed IncomeMulti-National4.28%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.13%
PH&N High Yield Bond Fund Series ODomestic BondsFixed IncomeCanada3.68%
RBC Canadian Core Real Estate Fund Series NOtherMutual FundCanada2.49%
PH&N Canadian Equity Value Fund Series OCanadian EquityMutual FundCanada2.41%
PH&N Small Float Fund Series OCanadian EquityMutual FundCanada2.30%

Performance Data (As of December 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.89 6.69 11.80 13.78 13.78 8.41 8.56 7.78
Benchmark 2.06 7.01 11.84 12.17 12.17 9.53 8.81 10.58
Quartile Ranking 3 3 3 1 1 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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