PH&N Dividend Income Fund

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Scott Lysakowski

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Investment Objective

To provide long-term capital growth and income by investing primarily in a well-diversified portfolio of dividend income-producing Canadian securities that have a relatively high yield.

Fund Details

Series: A
Fund Code: RBF7150
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 102.19
Series A MER %: 1.87
  • 66.67% S&P/TSX Dividend TR
  • 33.33% S&P/TSX Dividend TR ex Energy & Materials, but including Oil & Gas Refining & Marketing and Oil & Gas Storage & Transportation Sub-industries

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



    Performance Analysis as of  November 30, 2018

    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 8.5
    The Toronto-Dominion Bank 8.1
    Enbridge Inc 5.6
    Bank of Nova Scotia 5.5
    Canadian National Railway Co 4.9
    Brookfield Asset Mgmt Inc Cl A 3.9
    Bank of Montreal 3.5
    Canadian Pacific Railway Ltd 2.6
    Sun Life Financial Inc 2.5
    Suncor Energy Inc 2.5
    % Assets
    Total % of Top Ten Holdings 47.7
    Total Number of Stock Holdings 61
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 2
    Total Number of Holdings 63
    Equity Style
    P/B Ratio 1.6
    P/E Ratio 13.5
    Avg. Mkt Cap. $Bil 36.5
    Global Equity Sectors
    % Equity
    Financials 41.6
    Energy 19.7
    Industrials 12.0
    Telecommunications Services 6.6
    Materials 5.1
    Consumer Staples 4.1
    Real Estate 4.0
    Utilities 3.7
    Consumer Discretionary 2.3
    Information Technology 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.