PH&N Balanced Fund

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Sarah Riopelle

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Investment Objective

To provide long-term capital growth and income by investing primarily in a well-diversified, balanced portfolio of Canadian common stocks, bonds and money market securities. This fund also holds a portion of its assets in foreign common stock.

Fund Details

Series: A
Fund Code: RBF7350
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 19.68
Series A MER %: 2.00
Benchmark:
  • 38% FTSE TMX Canada Universe Bond Index
  • 30% S&P/TSX Capped Composite Total Return Index
  • 26% MSCI World Total Return Net Index (CAD)
  • 4% MSCI Emerging Markets Total Return Net Index (CAD)
  • 2% FTSE TMX Canada 30 Day T-Bill Index


  • Income Distribution: Quarterly
    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
    Royal Bank of Canada 2.6
    The Toronto-Dominion Bank 2.4
    Enbridge Inc 1.7
    Ontario Prov Cda 7.6% 02-06-2027 1.6
    Canada Govt 0.5% 01-03-2022 1.6
    Bank of Nova Scotia 1.6
    Brookfield Asset Management Inc Class A 1.2
    UnitedHealth Group Inc 1.0
    Manulife Financial Corp 1.0
    Canada Hsg Tr No 1 1.15% 15-12-2021 0.9
    % Assets
    Total % of Top Ten Holdings 15.7
    Total Number of Stock Holdings 297
    Total Number of Bond Holdings 1,696
    Total Number of Other Holdings 116
    Total Number of Holdings 2,109
    Equity Style
    Statistics
    P/B Ratio 2.2
    P/E Ratio 18.1
    Avg. Mkt Cap. $Bil 34.2
    Global Equity Sectors
    % Equity
    Financials 29.0
    Energy 13.3
    Information Technology 11.7
    Consumer Discretionary 10.9
    Industrials 10.3
    Consumer Staples 6.8
    Health Care 6.6
    Materials 5.3
    Utilities 2.3
    Telecommunications Services 1.8
    Real Estate 1.4
    Other 0.4