PH&N Canadian Equity Fund

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Doug Stadelman

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Investment Objective

To provide significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian common stocks and income trusts.

Fund Details

Series: A
Fund Code: RBF7130
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 102.82
Series A MER %: 1.84
  • S&P/TSX Capped Composite Index

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



    Performance Analysis as of  September 30, 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 7.5
    The Toronto-Dominion Bank 7.5
    Enbridge Inc 5.5
    Bank of Nova Scotia 5.4
    Brookfield Asset Management Inc Class A 3.8
    Manulife Financial Corp 3.3
    Canadian Natural Resources Ltd 3.2
    Canadian National Railway Co 2.7
    TransCanada Corp 2.5
    Alimentation Couche-Tard Inc B 2.2
    % Assets
    Total % of Top Ten Holdings 43.6
    Total Number of Stock Holdings 92
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 93
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 17.3
    Avg. Mkt Cap. $Bil 25.0
    Global Equity Sectors
    % Equity
    Financials 38.4
    Energy 23.8
    Industrials 8.9
    Consumer Discretionary 8.8
    Materials 8.0
    Information Technology 4.1
    Consumer Staples 3.0
    Real Estate 2.7
    Utilities 1.5
    Telecommunications Services 0.9

    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.