(As of 5/31/2018)

PH&N Balanced Pension Trust Series A

(Canadian Neutral Balanced)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/27/1988)
7.95 %
YTD Return 1.52 %
NAVPS
(6/21/2018)
$21.13
Change ($0.07) / -0.35 %
Growth of $10,000 (As of May 31, 2018)
MER 0.61 %
Assets ($mil) $203.14
Rank (1Yr) 39/658
Std Dev (3Yr) 5.48 %
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 February 28, 2018)
Sector Allocation
(As of February 28, 2018)
Geographic Allocation
(As of February 28, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series ODomestic BondsMutual FundCanada36.55%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada29.55%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National13.97%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National13.95%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.08%
PH&N Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada1.48%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.41%

Performance Data (As of May 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.90 2.09 1.34 1.52 5.09 5.69 8.88 5.80
Benchmark 2.13 3.08 0.73 0.23 3.85 3.74 5.85 4.41
Quartile Ranking 1 1 1 1 1 1 1 1

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 9.72 7.88 5.13 11.96 13.93 8.06 -3.19 8.94 19.83 -17.92
Benchmark 6.22 11.97 -3.02 9.98 6.33 5.76 -0.43 12.97 21.19 -16.88
Quartile Ranking 1 1 1 1 1 1 3 2 2 3

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