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 $: 13.99
Series A MER %: 2.04
Adjusted A MER %: 1.87
Benchmark:
  • S&P 500 (C$)


  • 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  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
    Microsoft Corp 4.3
    Johnson & Johnson 4.2
    Apple Inc 4.1
    UnitedHealth Group Inc 3.5
    JPMorgan Chase & Co 3.3
    Chevron Corp 3.1
    Altria Group Inc 3.1
    PepsiCo Inc 2.7
    Philip Morris International Inc 2.6
    CVS Health Corp 2.5
    % Assets
    Total % of Top Ten Holdings 33.6
    Total Number of Stock Holdings 58
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 59
    Equity Style
    Statistics
    P/B Ratio 2.4
    P/E Ratio 17.2
    Avg. Mkt Cap. $Bil 137.0
    Global Equity Sectors
    % Equity
    Information Technology 19.6
    Health Care 18.4
    Financials 17.4
    Consumer Staples 11.3
    Industrials 9.2
    Energy 7.3
    Consumer Discretionary 5.8
    Utilities 3.9
    Materials 3.3
    Telecommunications Services 2.0
    Real Estate 1.8