PH&N Canadian Equity Fund

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Doug Stadelman

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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 and income trusts.

Fund Details

Series: A
Fund Code: RBF7130
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 100.74
Series A MER %: 1.93
Adjusted A MER %: 1.86
Benchmark:
  • S&P/TSX Capped Composite Index


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

    Notes:

    Resources


    Performance Analysis as of  May 31, 2017

    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 8.1
    The Toronto-Dominion Bank 7.5
    Enbridge Inc 5.4
    Bank of Nova Scotia 5.3
    Brookfield Asset Management Inc Class A 4.1
    Manulife Financial Corp 3.2
    Canadian Natural Resources Ltd 3.1
    Canadian National Railway Co 2.9
    Alimentation Couche-Tard Inc B 2.5
    Waste Connections Inc 2.2
    % Assets
    Total % of Top Ten Holdings 44.3
    Total Number of Stock Holdings 95
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 96
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 17.1
    Avg. Mkt Cap. $Bil 24.6
    Global Equity Sectors
    % Equity
    Financials 36.4
    Energy 22.4
    Industrials 9.9
    Materials 8.4
    Consumer Discretionary 7.8
    Information Technology 4.1
    Real Estate 2.9
    Consumer Staples 2.9
    Utilities 2.8
    Telecommunications Services 2.2