PH&N U.S. Equity Fund

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Stuart Kedwell

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Doug Raymond

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Investment Objective

To provide significant long-term capital growth by investing primarily in a well-diversified portfolio of quality U.S. common stocks.

Fund Details

Series: A
Fund Code: RBF7160
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 61.42
Series A MER %: 2.05
Adjusted A MER %: 1.89
Benchmark:
  • S&P 500 (C$)


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

    Notes:

    Resources


    Performance Analysis as of  February 28, 2017

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    Apple Inc 4.1
    Microsoft Corp 3.1
    Alphabet Inc C 3.1
    Amazon.com Inc 2.6
    Bank of America Corporation 2.2
    JPMorgan Chase & Co 2.1
    Pioneer Natural Resources Co 2.0
    Honeywell International Inc 1.8
    Johnson & Johnson 1.7
    AT&T Inc 1.7
    % Assets
    Total % of Top Ten Holdings 24.4
    Total Number of Stock Holdings 106
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 107
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 20.7
    Avg. Mkt Cap. $Bil 123.9
    Global Equity Sectors
    % Equity
    Information Technology 22.9
    Financials 16.4
    Health Care 13.5
    Consumer Discretionary 11.1
    Industrials 11.0
    Consumer Staples 7.9
    Energy 6.7
    Telecommunications Services 2.9
    Real Estate 2.9
    Materials 2.6
    Utilities 2.0