PH&N Canadian Growth Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Warner Sulz

Profile >

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: A
Fund Code: RBF7140
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 36.63
Series A MER %: 1.92
Adjusted A MER %: 1.83
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 6.8
    The Toronto-Dominion Bank 5.6
    Canadian National Railway Co 5.0
    Bank of Nova Scotia 4.8
    Enbridge Inc 3.5
    Suncor Energy Inc 3.4
    Bank of Montreal 2.9
    TransCanada Corp 2.7
    CIBC 2.3
    Canadian Natural Resources Ltd 2.1
    % Assets
    Total % of Top Ten Holdings 39.3
    Total Number of Stock Holdings 2,023
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 8
    Total Number of Holdings 2,031
    Equity Style
    Statistics
    P/B Ratio 1.7
    P/E Ratio 16.2
    Avg. Mkt Cap. $Bil 20.8
    Global Equity Sectors
    % Equity
    Financials 34.5
    Energy 21.5
    Materials 10.9
    Industrials 9.4
    Consumer Discretionary 6.6
    Consumer Staples 3.7
    Information Technology 3.6
    Telecommunications Services 3.4
    Real Estate 3.0
    Utilities 2.6
    Health Care 0.7
    Other 0.3