PH&N Community Values Canadian Equity Fund

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Dennis Chan

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Investment Objective

To provide significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian common stocks of companies that conduct themselves in a socially responsible manner.

Fund Details

Series: A
Fund Code: RBF7620
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 26.39
Series A MER %: 2.06
Adjusted A MER %: 1.90
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  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
    Royal Bank of Canada 8.6
    The Toronto-Dominion Bank 7.7
    Bank of Nova Scotia 5.3
    Enbridge Inc 4.9
    Manulife Financial Corp 3.9
    Brookfield Asset Management Inc Class A 3.7
    Canadian National Railway Co 2.9
    Canadian Natural Resources Ltd 2.2
    Sun Life Financial Inc 2.0
    Waste Connections Inc 1.9
    % Assets
    Total % of Top Ten Holdings 43.1
    Total Number of Stock Holdings 89
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 91
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 17.2
    Avg. Mkt Cap. $Bil 22.5
    Global Equity Sectors
    % Equity
    Financials 40.2
    Energy 21.2
    Industrials 10.8
    Materials 8.5
    Consumer Discretionary 6.8
    Information Technology 4.0
    Utilities 2.9
    Telecommunications Services 2.6
    Real Estate 1.9
    Other 0.7
    Consumer Staples 0.3