PH&N Canadian Growth Fund

You are on: FUND INDIVIDUAL page

Select Series:
Select Another Fund:

Rob Cavallo

Profile >

Marcello Montanari

Profile >

Investment Objective

To provide significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian common stocks, as well as U.S. and international securities.

Fund Details

Series: A
Fund Code: RBF7140
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 36.41
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  January 31, 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 7.1
    The Toronto-Dominion Bank 6.6
    Bank of Nova Scotia 5.0
    Canadian National Railway Co 4.0
    Enbridge Inc 3.7
    Suncor Energy Inc 3.6
    Bank of Montreal 2.9
    Brookfield Asset Mgmt Inc Cl A 2.6
    CIBC 2.5
    Canadian Pacific Railway Ltd 2.3
    % Assets
    Total % of Top Ten Holdings 40.2
    Total Number of Stock Holdings 105
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 106
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 13.8
    Avg. Mkt Cap. $Bil 26.8
    Global Equity Sectors
    % Equity
    Financials 33.4
    Energy 17.9
    Industrials 11.1
    Materials 10.6
    Telecommunications Services 6.2
    Consumer Discretionary 5.5
    Consumer Staples 4.3
    Information Technology 4.1
    Real Estate 3.0
    Utilities 2.1
    Health Care 1.5
    Other 0.3

    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.