PH&N Vintage Fund

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Scott Lysakowski

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Ryan Grant

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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 $: 30.47
Series A MER %: 2.13
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, 2019

    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 7.0
    The Toronto-Dominion Bank 6.3
    Enbridge Inc 4.2
    Bank of Nova Scotia 4.2
    Brookfield Asset Mgmt Inc Cl A 3.8
    Alimentation Couche-Tard Inc B 3.2
    Suncor Energy Inc 3.2
    Stantec Inc 2.7
    Badger Daylighting Ltd 2.6
    Shaw Communications Inc Class B 2.6
    % Assets
    Total % of Top Ten Holdings 39.7
    Total Number of Stock Holdings 66
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 67
    Equity Style
    Statistics
    P/B Ratio 1.7
    P/E Ratio 15.6
    Avg. Mkt Cap. $Bil 16.6
    Global Equity Sectors
    % Equity
    Financials 33.3
    Energy 18.4
    Industrials 15.2
    Information Technology 7.1
    Materials 6.2
    Consumer Staples 6.2
    Consumer Discretionary 4.8
    Telecommunications Services 4.4
    Real Estate 3.5
    Utilities 0.9

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.