PH&N Community Values Balanced Fund

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PH&N Asset Mix Committee

Investment Objective

To provide long-term capital growth and income primarily through exposure to a well diversified, balanced portfolio of common stocks, bonds and money market securities of companies that conduct themselves in a socially responsible manner. To achieve these objectives, the fund will invest in securities of other Phillips, Hager & North investment funds.

Fund Details

Series: A
Fund Code: RBF7640
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 15.20
Series A MER %: 2.15
Benchmark:
  • 38% FTSE TMX Canada Universe Bond Index
  • 30% S&P/TSX Capped Composite Total Return Index
  • 30% MSCI World Total Return Net Index (CAD)
  • 2% FTSE TMX Canada 30 Day T-Bill 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 2.7
    Canada Govt 0.5% 01-03-2022 2.5
    The Toronto-Dominion Bank 2.4
    Ontario Prov Cda 7.6% 02-06-2027 2.0
    Bank of Nova Scotia 1.6
    Enbridge Inc 1.5
    Deutsche Post AG 1.3
    UnitedHealth Group Inc 1.3
    Intuit Inc 1.2
    First Republic Bank 1.2
    % Assets
    Total % of Top Ten Holdings 17.8
    Total Number of Stock Holdings 127
    Total Number of Bond Holdings 209
    Total Number of Other Holdings 3
    Total Number of Holdings 339
    Equity Style
    Statistics
    P/B Ratio 2.0
    P/E Ratio 18.8
    Avg. Mkt Cap. $Bil 31.9
    Global Equity Sectors
    % Equity
    Financials 30.6
    Energy 13.8
    Industrials 12.4
    Information Technology 12.1
    Consumer Discretionary 8.6
    Health Care 7.8
    Materials 6.0
    Consumer Staples 3.1
    Utilities 2.6
    Telecommunications Services 1.6
    Real Estate 1.0
    Other 0.4