PH&N U.S. Dividend Income Fund

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Brad Willock

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Investment Objective

To provide long-term capital growth and income, by investing primarily in a well-diversified portfolio of dividend income-producing U.S. securities that have a relatively high yield.

Fund Details

Series: A
Fund Code: RBF7460
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 14.98
Series A MER %: 2.04
Adjusted A MER %: 1.87
Benchmark:
  • S&P 500 (C$)


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

    Notes: In U.S. dollar terms.

    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
    Apple Inc 4.4
    Johnson & Johnson 4.3
    Microsoft Corp 4.0
    UnitedHealth Group Inc 3.4
    Altria Group Inc 3.1
    Chevron Corp 3.0
    JPMorgan Chase & Co 3.0
    Philip Morris International Inc 2.8
    PepsiCo Inc 2.8
    Bank of America Corporation 2.5
    % Assets
    Total % of Top Ten Holdings 33.3
    Total Number of Stock Holdings 184
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 187
    Equity Style
    Statistics
    P/B Ratio 2.6
    P/E Ratio 18.3
    Avg. Mkt Cap. $Bil 137.6
    Global Equity Sectors
    % Equity
    Health Care 18.5
    Information Technology 18.1
    Financials 16.4
    Consumer Staples 11.4
    Industrials 10.4
    Consumer Discretionary 6.2
    Energy 5.9
    Utilities 3.9
    Real Estate 3.7
    Materials 3.2
    Telecommunications Services 2.3