PH&N Canadian Income Fund

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Scott Lysakowski

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Investment Objective

To provide a reasonably consistent level of income while attempting to preserve capital by investing primarily in a well-diversified portfolio of income-producing Canadian common stocks, bonds, income trusts, real estate investment trusts, and money market securities.

Fund Details

Series: A
Fund Code: RBF7490
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 15.36
Series A MER %: 1.86
  • 66.67% S&P/TSX Dividend TR
  • 33.33% S&P/TSX Dividend TR ex Energy & Materials, but including Oil & Gas Refining & Marketing and Oil & Gas Storage & Transportation Sub-industries

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



    Performance Analysis as of  August 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
    The Toronto-Dominion Bank 7.6
    Royal Bank of Canada 7.3
    Enbridge Inc 6.7
    Bank of Nova Scotia 4.1
    CIBC 3.9
    Brookfield Asset Management Inc Class A 3.5
    Alimentation Couche-Tard Inc B 3.3
    Manulife Financial Corp 3.2
    Quebecor Inc Class B 2.7
    TransCanada Corp 2.6
    % Assets
    Total % of Top Ten Holdings 44.8
    Total Number of Stock Holdings 55
    Total Number of Bond Holdings 4
    Total Number of Other Holdings 1
    Total Number of Holdings 60
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 16.0
    Avg. Mkt Cap. $Bil 27.9
    Global Equity Sectors
    % Equity
    Financials 39.5
    Energy 23.9
    Industrials 9.1
    Consumer Discretionary 8.6
    Materials 5.8
    Consumer Staples 3.4
    Real Estate 3.0
    Information Technology 2.9
    Utilities 2.3
    Telecommunications Services 1.5

    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.