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 $: 26.54
Series A MER %: 2.06
Adjusted A MER %: 1.90
  • S&P/TSX Capped Composite Index

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



    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 8.6
    The Toronto-Dominion Bank 7.8
    Enbridge Inc 5.6
    Bank of Nova Scotia 5.2
    Brookfield Asset Management Inc Class A 3.9
    Manulife Financial Corp 3.7
    CIBC 3.0
    Canadian National Railway Co 2.9
    Canadian Natural Resources Ltd 2.4
    Waste Connections Inc 2.1
    % Assets
    Total % of Top Ten Holdings 45.2
    Total Number of Stock Holdings 85
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 87
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 17.5
    Avg. Mkt Cap. $Bil 23.7
    Global Equity Sectors
    % Equity
    Financials 39.5
    Energy 22.4
    Industrials 10.9
    Materials 7.9
    Consumer Discretionary 6.9
    Information Technology 3.9
    Utilities 3.0
    Telecommunications Services 2.4
    Real Estate 2.0
    Other 0.8
    Consumer Staples 0.3