Fund details
Series |
Currency |
Fund code |
MER * (%) |
|---|---|---|---|
| F | CAD | 5930 | 0.74% |
Portfolio analysis As of Mar 31, 2025
50%
50%
Equity
Fixed Income
Asset mix
Equity Sector Allocation
Fixed Income Breakdown
Financials20.9%
Information Technology14.8%
Industrials11.0%
Health Care9.0%
Consumer Staples8.3%
Real Estate7.4%
Communication Services7.2%
Energy6.8%
Consumer Discretionary6.2%
Utilities4.9%
Materials3.5%
Corporate Bonds50.3%
Government Bonds43.2%
ST Investments (Cash & Other)5.2%
Asset Backed Securities0.9%
Other Bonds0.5%
Top 10 Holdings |
% Assets |
|---|---|
| Phillips, Hager & North Bond Fund - Series O | 18.7% |
| Phillips, Hager & North Short Term Bond & Mortgage Fund - Series O | 11.8% |
| RBC QUBE Low Volatility Global Equity Fund - Series O | 10.3% |
| Phillips, Hager & North U.S. Equity Fund - Series O | 7.9% |
| Phillips, Hager & North Canadian Equity Underlying Fund - Series O | 7.2% |
| RBC Bond Fund - Series O | 6.8% |
| Phillips, Hager & North Conservative Equity Income Fund - Series O | 6.4% |
| RBC QUBE Global Equity Fund - Series O | 6.1% |
| RBC Global Equity Leaders Fund - Series O | 4.8% |
| Phillips, Hager & North High Yield Bond Fund - Series O | 3.9% |
| Total % of Top 10 Holdings | 83.9% |
Geographic allocation
Region
- United States51.8%
- Canada28.0%
- Europe10.8%
- Asia9.0%
- Africa0.2%
- Latin America0.2%
Performance analysis
Growth of $10,000 since inception
Calendar returns
Trailing return
| 1 Mth | 3 Mth | 6 Mth | 1 year | 3 years | 5 years | 10 years | Since Inception | |||
|---|---|---|---|---|---|---|---|---|---|---|
| -1.5 | -2.5 | 1.6 | 11.1 | 4.9 | 4.7 | - | 4.5 | Fund |
Distribution ($)/unit
| YTD* | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total distributions | 0.00 | 0.24 | 0.26 | 0.67 | 0.87 | 0.30 | 0.31 | 0.42 | --- | --- | --- |
| Interest | --- | 0.16 | 0.17 | 0.34 | 0.21 | 0.05 | 0.10 | 0.10 | --- | --- | --- |
| Canadian dividends | --- | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | --- | --- | --- |
| Foreign dividends | --- | 0.05 | 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 | -0.01 | --- | --- | --- |
| Capital gains | --- | 0.00 | 0.00 | 0.22 | 0.58 | 0.17 | 0.14 | 0.24 | --- | --- | --- |
| 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.