(As of 9/30/2018)

PH&N Balanced Pension Trust Series F

(Canadian Neutral Balanced)



2016
2015
2014
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(9/27/1988)
7.88 %
YTD Return 2.19 %
NAVPS
(10/17/2018)
$20.35
Change ($0.03) / -0.16 %
Growth of $10,000 (As of September 30, 2018)
MER 0.61 %
Assets ($mil) $199.27
Rank (1Yr) 22/704
Std Dev (3Yr) 4.58 %
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 June 30, 2018)
Sector Allocation
(As of June 30, 2018)
Geographic Allocation
(As of June 30, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
PH&N Bond Fund Series DDomestic BondsMutual FundCanada36.02%
PH&N Canadian Equity Underlying Fund Series OCanadian EquityMutual FundCanada30.23%
RBC Global Equity Focus Fund Series OInternational EquityMutual FundMulti-National13.42%
RBC QUBE Global Equity Fund Series OInternational EquityMutual FundMulti-National13.35%
RBC Emerging Markets Equity Fund Series OInternational EquityMutual FundMulti-National4.01%
PH&N Canadian Money Market Fund Series OCash and EquivalentsMutual FundCanada2.49%
Cash & Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.47%

Performance Data (As of September 30, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.19 -0.18 2.72 2.19 6.33 7.53 8.61 7.25
Benchmark -0.96 -0.79 3.07 0.57 4.07 6.03 5.84 5.69
Quartile Ranking 4 2 2 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 2 1 1 1 1 3 2 2 3

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 .