PH&N Canadian Equity Value Class

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Investment Objective

To provide long-term capital growth.

Fund Details

Series: A
Fund Code: RBF3026
Load Structure: No Load
Currency: CAD
Inception Date: Jan, 2015
Series A NAV $: 10.97
Series A MER %: 1.94
Adjusted A MER %: 1.86
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  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 7.0
    The Toronto-Dominion Bank 6.7
    Bank of Nova Scotia 4.6
    Enbridge Inc 4.1
    Suncor Energy Inc 3.8
    Canadian National Railway Co 3.6
    Brookfield Asset Management Inc Class A 3.2
    Bank of Montreal 3.2
    TransCanada Corp 3.1
    Canadian Natural Resources Ltd 2.7
    % Assets
    Total % of Top Ten Holdings 42.0
    Total Number of Stock Holdings 117
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 4
    Total Number of Holdings 121
    Global Equity Sectors
    % Equity
    Financials 40.2
    Energy 22.6
    Materials 9.3
    Industrials 8.4
    Consumer Discretionary 4.5
    Consumer Staples 4.3
    Telecommunications Services 3.3
    Utilities 2.6
    Information Technology 2.4
    Real Estate 1.8
    Health Care 0.6