Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5920 | 0.70% |
Portfolio analysis As of Mar 31, 2025
35%
65%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials19.6%
Information Technology12.1%
Industrials11.2%
Health Care9.5%
Consumer Staples9.1%
Real Estate9.1%
Communication Services8.3%
Energy7.2%
Utilities6.2%
Consumer Discretionary5.1%
Materials2.5%
Corporate Bonds48.8%
Government Bonds44.3%
ST Investments (Cash & Other)5.1%
Asset Backed Securities1.5%
Other Bonds0.4%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Short Term Bond & Mortgage Fund - Series O | 26.6% |
| Phillips, Hager & North Bond Fund - Series O | 18.7% |
| RBC QUBE Low Volatility Global Equity Fund - Series O | 10.4% |
| Phillips, Hager & North Conservative Equity Income Fund - Series O | 7.3% |
| RBC Bond Fund - Series O | 6.8% |
| Phillips, Hager & North U.S. Equity Fund - Series O | 5.2% |
| RBC QUBE Global Equity Fund - Series O | 4.6% |
| Phillips, Hager & North High Yield Bond Fund - Series O | 3.9% |
| RBC High Yield Bond Fund - Series O | 3.9% |
| Vanguard Real Estate ETF | 2.7% |
| Total % of Top 10 Holdings | 90.1% |
Geographic allocation
Region
- United States52.6%
- Canada29.4%
- Europe10.0%
- Asia7.8%
- Africa0.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.1 | -1.3 | 2.0 | 10.9 | 4.6 | 4.9 | - | 4.5 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.25 | 0.43 | 0.74 | 0.67 | 0.27 | 0.31 | 0.42 | --- | --- | --- |
| Interest | --- | 0.19 | 0.22 | 0.40 | 0.23 | 0.08 | 0.12 | 0.13 | --- | --- | --- |
| Canadian dividends | --- | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | --- | --- | --- |
| Foreign dividends | --- | 0.04 | 0.05 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | --- | --- | --- |
| Foreign taxes paid | --- | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | --- | --- | --- |
| Capital gains | --- | 0.00 | 0.12 | 0.23 | 0.35 | 0.10 | 0.12 | 0.20 | --- | --- | --- |
| Return of capital | --- | 0.01 | 0.01 | 0.01 | 0.01 | --- | --- | --- | --- | --- | --- |
* MER (%) is based on actual expenses for the preceding calendar year or most recent half-year period ended June 30 expressed on an annualized basis, depending on availability of date at the time of publication.