PH&N Canadian Growth Fund

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Rob Cavallo

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Marcello Montanari

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Investment Objective

To provide long-term capital growth, while minimizing the exposure to currency fluctuations between the U.S. and Canadian dollar, by tracking the performance of its benchmark through investment in units of the iShares Core S&P 500 Index ETF.

Fund Details

Series: A
Fund Code: RBF7140
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 39.03
Series A MER %: 1.84
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  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 7.2
    The Toronto-Dominion Bank 6.5
    Bank of Nova Scotia 4.5
    Canadian National Railway Co 4.3
    Enbridge Inc 3.6
    Suncor Energy Inc 3.5
    Bank of Montreal 3.0
    Brookfield Asset Mgmt Inc Cl A 3.0
    Manulife Financial Corp 2.6
    TransCanada Corp 2.5
    % Assets
    Total % of Top Ten Holdings 40.7
    Total Number of Stock Holdings 102
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 103
    Equity Style
    Statistics
    P/B Ratio 1.7
    P/E Ratio 14.7
    Avg. Mkt Cap. $Bil 30.3
    Global Equity Sectors
    % Equity
    Financials 33.9
    Energy 17.5
    Industrials 11.8
    Materials 9.4
    Telecommunications Services 5.8
    Consumer Discretionary 5.2
    Consumer Staples 4.7
    Information Technology 4.6
    Real Estate 3.0
    Utilities 2.4
    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.