Investment objective

The fundamental investment objective of the Fund is to achieve a balance of income and long-term capital growth relative to its target retirement date of 2030 by investing primarily in investment funds that invest in equity, fixed income, income trust and money market securities and exchange traded funds ("ETFs"), or by investing directly in such securities.

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Fund details

Series
Currency
Fund code
MER * (%)
F CAD 5930 0.75%

Portfolio analysis As of Feb 29, 2024

45% 55%
Equity Fixed Income

Asset mix

Equity Sector Allocation
Fixed Income Breakdown
Financials20.3%
Industrials12.5%
Information Technology10.8%
Consumer Staples9.7%
Health Care9.1%
Communication Services8.8%
Energy7.2%
Real Estate6.9%
Consumer Discretionary6.5%
Utilities5.4%
Materials2.8%
Government Bonds60.6%
Corporate Bonds33.9%
ST Investments (Cash & Other)4.5%
Other Bonds0.9%
Asset Backed Securities0.1%
Top 10 Holdings
% Assets
Phillips, Hager & North Bond Fund - Series O 40.7%
RBC QUBE Low Volatility Global Equity Fund - Series O 14.3%
Phillips, Hager & North Canadian Equity Underlying Fund - Series O 6.5%
Phillips, Hager & North Conservative Equity Income Fund - Series O 4.8%
Phillips, Hager & North Long Inflation-linked Bond Fund - Series O 4.4%
Phillips, Hager & North Inflation-Linked Bond Fund - Series O 4.1%
RBC Global Equity Leaders Fund - Series O 3.9%
RBC Emerging Markets Equity Fund - Series O 3.6%
Phillips, Hager & North High Yield Bond Fund - Series O 3.0%
RBC Canadian Core Real Estate Fund - Series N 2.7%
Total % of Top 10 Holdings 88.0%

Geographic allocation

Region

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
1.2 3.9 5.8 4.7 1.0 4.4 - 3.6 Fund

Distribution ($)/unit

YTD* 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Total distributions 0.00 0.26 0.67 0.87 0.30 0.31 0.42 --- --- --- ---
Interest --- 0.17 0.34 0.21 0.05 0.10 0.10 --- --- --- ---
Canadian dividends --- 0.04 0.04 0.04 0.03 0.03 0.03 --- --- --- ---
Foreign dividends --- 0.05 0.06 0.04 0.05 0.04 0.06 --- --- --- ---
Foreign taxes paid --- -0.01 -0.01 -0.01 -0.01 -0.01 -0.01 --- --- --- ---
Capital gains --- 0.00 0.22 0.58 0.17 0.14 0.24 --- --- --- ---
Return of capital --- 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.