PH&N Dividend Income Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Warner Sulz

Profile >

Investment Objective

To provide long-term capital growth and income by investing primarily in a well-diversified portfolio of dividend income-producing Canadian securities that have a relatively high yield.

Fund Details

Series: D
Fund Code: RBF1150
Load Structure: No Load
Currency: CAD
Inception Date: Jun, 1977
Series D NAV $: 105.46
Series D MER %: 0.99
  • S&P/TSX Capped Composite Index

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



    Performance Analysis as of  June 30, 2018

    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 8.5
    The Toronto-Dominion Bank 8.0
    Bank of Nova Scotia 5.7
    Canadian National Railway Co 4.8
    Enbridge Inc 4.1
    Bank of Montreal 3.7
    Brookfield Asset Management Inc Class A 3.7
    Suncor Energy Inc 3.6
    CIBC 2.7
    TransCanada Corp 2.7
    % Assets
    Total % of Top Ten Holdings 47.5
    Total Number of Stock Holdings 81
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 3
    Total Number of Holdings 84
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 14.8
    Avg. Mkt Cap. $Bil 34.2
    Global Equity Sectors
    % Equity
    Financials 42.2
    Energy 20.5
    Industrials 9.4
    Materials 5.7
    Telecommunications Services 5.0
    Consumer Staples 4.4
    Utilities 4.1
    Consumer Discretionary 3.6
    Real Estate 3.2
    Information Technology 0.8
    Health Care 0.7
    Other 0.4

    Please consult your advisor and read the prospectus or Fund Facts document before investing. There may be commissions, trailing commissions, management fees and expenses associated with mutual fund investments. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.