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 $: 101.55
Series A MER %: 2.02
Adjusted A MER %: 1.85
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  January 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 8.5
    The Toronto-Dominion Bank 7.8
    Bank of Nova Scotia 5.3
    Enbridge Inc 4.9
    Manulife Financial Corp 3.7
    Brookfield Asset Management Inc Class A 3.7
    Canadian National Railway Co 2.9
    Alimentation Couche-Tard Inc B 2.5
    Canadian Natural Resources Ltd 2.2
    Sun Life Financial Inc 2.0
    % Assets
    Total % of Top Ten Holdings 43.4
    Total Number of Stock Holdings 95
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 97
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 17.2
    Avg. Mkt Cap. $Bil 23.6
    Global Equity Sectors
    % Equity
    Financials 39.4
    Energy 20.8
    Industrials 9.8
    Materials 8.9
    Consumer Discretionary 6.8
    Information Technology 4.0
    Consumer Staples 2.8
    Utilities 2.6
    Telecommunications Services 2.4
    Real Estate 1.6
    Other 0.7