PH&N Canadian Equity Value Fund - T5

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Doug Raymond

Profile >

Stuart Kedwell

Profile >

Irene Fernando

Profile >

Sarah Neilson

Profile >

Investment Objective

The fundamental investment objective of the Fund is to provide long-term capital growth. The Fund invests primarily in equity securities of Canadian issuers priced below the portfolio manager's assessment of their true value and offering long-term opportunities for growth.

Fund Details

Series: A
Fund Code: RBF3670
Load Structure: No Load
Currency: CAD
Inception Date: Aug, 2017
Series A NAV $: 14.18
Series A MER %: 1.79
  • S&P/TSX Capped Composite Total Return Index

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



    Performance Analysis as of  April 30, 2019

    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 6.5
    The Toronto-Dominion Bank 6.5
    Enbridge Inc 4.6
    Bank of Nova Scotia 4.3
    Suncor Energy Inc 3.4
    Brookfield Asset Mgmt Inc Cl A 3.2
    Canadian National Railway Co 3.1
    Canadian Natural Resources Ltd 2.6
    Canadian Pacific Railway Ltd 2.5
    TransCanada Corp 2.5
    % Assets
    Total % of Top Ten Holdings 39.3
    Total Number of Stock Holdings 78
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 79
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 14.5
    Avg. Mkt Cap. $Bil 32.7
    Global Equity Sectors
    % Equity
    Financials 36.0
    Energy 19.3
    Industrials 14.2
    Materials 7.7
    Telecommunications Services 7.2
    Consumer Staples 5.8
    Utilities 2.8
    Real Estate 2.7
    Consumer Discretionary 2.3
    Information Technology 2.0

    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.