PH&N Vintage Fund

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Dennis Chan

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Investment Objective

The fundamental investment objectives of the Fund are to provide long-term capital growth and dividend income by investing primarily in a well-diversified portfolio of common stocks of Canadian corporations listed on the Toronto Stock Exchange.

Fund Details

Series: D
Fund Code: RBF1400
Load Structure: No Load
Currency: CAD
Inception Date: Apr, 1986
Series D NAV $: 32.24
Series D MER %: 1.29
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  May 31, 2018

    Growth of $10,000

    Returns and Quartile Ranking
    Calendar Returns %

    Trailing Return %

    Portfolio Analysis

    Asset Mix

    Top Ten Holdings
    Top Ten Holdings % Assets
    The Toronto-Dominion Bank 7.1
    Royal Bank of Canada 5.5
    Bank of Nova Scotia 4.6
    Brookfield Asset Management Inc Class A 3.9
    Enbridge Inc 3.9
    Badger Daylighting Ltd 2.9
    Stantec Inc 2.8
    Canadian Natural Resources Ltd 2.8
    CGI Group Inc A 2.7
    Quebecor Inc Class B 2.7
    % Assets
    Total % of Top Ten Holdings 39.1
    Total Number of Stock Holdings 64
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 65
    Equity Style
    Statistics
    P/B Ratio 1.8
    P/E Ratio 16.1
    Avg. Mkt Cap. $Bil 16.0
    Global Equity Sectors
    % Equity
    Financials 31.9
    Energy 17.4
    Industrials 14.2
    Consumer Discretionary 9.6
    Information Technology 8.3
    Materials 7.2
    Consumer Staples 5.8
    Utilities 2.8
    Real Estate 2.6
    Other 0.2

    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.