PH&N Vintage Fund

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Doug Stadelman

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Investment Objective

The fundamental investment objectives of the Fund are to provide long-term capital growth and dividend income by investing primarily in a well-diversified portfolio of common stocks of Canadian corporations listed on the Toronto Stock Exchange.

Fund Details

Series: A
Fund Code: RBF7400
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 29.45
Series A MER %: 2.23
Adjusted A MER %: 2.14
  • S&P/TSX Capped Composite Index

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



    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
    The Toronto-Dominion Bank 5.5
    Royal Bank of Canada 5.4
    Enbridge Inc 5.4
    Bank of Nova Scotia 4.7
    Quebecor Inc Class B 3.7
    Brookfield Asset Management Inc Class A 3.3
    Alimentation Couche-Tard Inc B 3.1
    Canadian Natural Resources Ltd 3.0
    Manulife Financial Corp 2.4
    Boyd Group Income Fund 2.3
    % Assets
    Total % of Top Ten Holdings 38.8
    Total Number of Stock Holdings 73
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 74
    Equity Style
    P/B Ratio 1.9
    P/E Ratio 18.1
    Avg. Mkt Cap. $Bil 13.8
    Global Equity Sectors
    % Equity
    Financials 28.5
    Energy 20.0
    Industrials 13.6
    Consumer Discretionary 12.5
    Materials 8.2
    Information Technology 6.0
    Real Estate 4.2
    Consumer Staples 3.9
    Utilities 3.1