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 $: 15.77
Series A MER %: 2.03
Adjusted A MER %: 1.86
Benchmark:
  • 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

    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 8.7
    The Toronto-Dominion Bank 8.0
    Bank of Nova Scotia 6.2
    Enbridge Inc 5.8
    CIBC 4.7
    Brookfield Asset Management Inc Class A 4.4
    Waste Connections Inc 3.1
    Alimentation Couche-Tard Inc B 3.1
    Manulife Financial Corp 2.9
    Crescent Point Energy Corp 2.5
    % Assets
    Total % of Top Ten Holdings 49.6
    Total Number of Stock Holdings 52
    Total Number of Bond Holdings 4
    Total Number of Other Holdings 2
    Total Number of Holdings 58
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 17.2
    Avg. Mkt Cap. $Bil 28.2
    Global Equity Sectors
    % Equity
    Financials 40.9
    Energy 19.8
    Industrials 9.5
    Consumer Discretionary 6.7
    Utilities 5.1
    Materials 4.3
    Real Estate 4.1
    Telecommunications Services 3.2
    Consumer Staples 3.2
    Information Technology 2.8
    Other 0.4