PH&N Canadian Growth Fund

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Rob Cavallo

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Marcello Montanari

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Investment Objective

To provide significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian common stocks, as well as U.S. and international securities.

Fund Details

Series: D
Fund Code: RBF1140
Load Structure: No Load
Currency: CAD
Inception Date: Feb, 1987
Series D NAV $: 37.76
Series D MER %: 1.02
  • S&P/TSX Capped Composite Index

  • Income Distribution: Annually
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25



    Performance Analysis as of  September 30, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Royal Bank of Canada 7.2
    The Toronto-Dominion Bank 6.5
    Bank of Nova Scotia 4.8
    Canadian National Railway Co 4.5
    Suncor Energy Inc 4.1
    Bank of Montreal 3.2
    CIBC 2.7
    Enbridge Inc 2.6
    Brookfield Asset Mgmt Inc Cl A 2.6
    Manulife Financial Corp 2.5
    % Assets
    Total % of Top Ten Holdings 40.6
    Total Number of Stock Holdings 97
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 98
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 14.0
    Avg. Mkt Cap. $Bil 26.7
    Global Equity Sectors
    % Equity
    Financials 35.5
    Energy 20.3
    Industrials 10.2
    Materials 10.0
    Consumer Discretionary 5.3
    Telecommunications Services 5.1
    Real Estate 3.4
    Information Technology 3.4
    Consumer Staples 3.2
    Utilities 2.5
    Health Care 0.7
    Other 0.2

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.