(As of 3/31/2019)

PH&N Balanced Pension Trust Series F

(Canadian Neutral Balanced)



2017
2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/27/1988)
7.85 %
YTD Return 8.51 %
NAVPS
(4/24/2019)
$20.97
Change $0.00 / 0.01 %
Growth of $10,000 (As of March 31, 2019)
MER 0.61 %
Assets ($mil) $198.04
Rank (1Yr) 58/775
Std Dev (3Yr) 5.58 %
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.
Management Co.
Phillips, Hager & North Investment Management Ltd.
Managers
Phillips, Hager & North Investment Management Ltd.
 
Asset Allocation
(As of December 31, 2018)
Sector Allocation
(As of December 31, 2018)
Geographic Allocation
(As of December 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsMutual FundCanada37.23%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada30.43%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National13.22%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National13.07%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.13%
PH&N Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada1.52%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.39%

Performance Data (As of March 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.05 8.51 2.96 8.51 5.76 7.67 6.93 8.90
Benchmark 1.63 9.07 3.79 9.07 6.98 6.38 4.82 7.38
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.04 9.72 7.88 5.13 11.96 13.93 8.06 -3.19 8.94 19.83
Benchmark -4.30 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19
Quartile Ranking 1 1 1 1 1 1 1 3 2 2

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.
© 2014 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us .