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 $: 29.54
Series A MER %: 2.27
Adjusted A MER %: 2.11
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  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 6.4
    The Toronto-Dominion Bank 6.0
    Bank of Nova Scotia 5.0
    Enbridge Inc 4.4
    Badger Daylighting Ltd 4.1
    Element Fleet Management Corp 3.0
    Manulife Financial Corp 3.0
    Brookfield Asset Management Inc Class A 2.9
    Alimentation Couche-Tard Inc B 2.8
    Quebecor Inc Class B 2.3
    % Assets
    Total % of Top Ten Holdings 39.9
    Total Number of Stock Holdings 72
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 74
    Equity Style
    Statistics
    P/B Ratio 1.9
    P/E Ratio 17.7
    Avg. Mkt Cap. $Bil 12.7
    Global Equity Sectors
    % Equity
    Financials 32.7
    Energy 17.2
    Industrials 15.1
    Consumer Discretionary 10.7
    Materials 8.6
    Information Technology 5.4
    Consumer Staples 3.5
    Utilities 2.9
    Real Estate 1.8
    Telecommunications Services 1.2
    Other 0.9