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 $: 29.78
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  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 5.6
    The Toronto-Dominion Bank 5.5
    Enbridge Inc 5.5
    Bank of Nova Scotia 4.5
    Badger Daylighting Ltd 4.0
    Quebecor Inc Class B 3.3
    Brookfield Asset Management Inc Class A 3.2
    Alimentation Couche-Tard Inc B 3.1
    Waste Connections Inc 2.9
    Manulife Financial Corp 2.5
    % Assets
    Total % of Top Ten Holdings 40.1
    Total Number of Stock Holdings 69
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 71
    Equity Style
    Statistics
    P/B Ratio 1.9
    P/E Ratio 18.1
    Avg. Mkt Cap. $Bil 13.4
    Global Equity Sectors
    % Equity
    Financials 30.9
    Energy 18.1
    Industrials 16.0
    Consumer Discretionary 11.6
    Materials 7.6
    Information Technology 5.7
    Consumer Staples 3.8
    Utilities 3.1
    Real Estate 1.9
    Other 1.3