PH&N Dividend Income Fund

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Warner Sulz

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Investment Objective

To provide long-term capital growth and income by investing primarily in a well-diversified portfolio of dividend income-producing Canadian securities that have a relatively high yield.

Fund Details

Series: A
Fund Code: RBF7150
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 104.22
Series A MER %: 2.03
Adjusted A MER %: 1.87
Benchmark:
  • S&P/TSX Capped Composite Index


  • Income Distribution: Quarterly
    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 8.8
    The Toronto-Dominion Bank 8.1
    Bank of Nova Scotia 5.8
    Canadian National Railway Co 4.6
    Bank of Montreal 4.1
    Brookfield Asset Management Inc Class A 3.7
    Enbridge Inc 3.3
    Suncor Energy Inc 3.2
    Manulife Financial Corp 3.1
    TransCanada Corp 2.9
    % Assets
    Total % of Top Ten Holdings 47.5
    Total Number of Stock Holdings 74
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 4
    Total Number of Holdings 78
    Equity Style
    Statistics
    P/B Ratio 1.7
    P/E Ratio 16.2
    Avg. Mkt Cap. $Bil 31.3
    Global Equity Sectors
    % Equity
    Financials 45.4
    Energy 18.3
    Industrials 8.0
    Materials 5.3
    Utilities 5.3
    Telecommunications Services 5.0
    Consumer Discretionary 4.2
    Real Estate 3.7
    Consumer Staples 3.6
    Information Technology 0.7
    Health Care 0.4