PH&N Dividend Income Fund

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Warner Sulz

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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 $: 106.33
Series A MER %: 1.87
  • S&P/TSX Capped Composite Index

  • Income Distribution: Quarterly
    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 8.7
    The Toronto-Dominion Bank 7.5
    Bank of Nova Scotia 6.0
    Canadian National Railway Co 4.7
    Enbridge Inc 4.3
    Bank of Montreal 3.8
    Brookfield Asset Management Inc Class A 3.6
    Suncor Energy Inc 3.5
    Manulife Financial Corp 3.2
    TransCanada Corp 2.9
    % Assets
    Total % of Top Ten Holdings 48.2
    Total Number of Stock Holdings 76
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 4
    Total Number of Holdings 80
    Equity Style
    P/B Ratio 1.8
    P/E Ratio 16.3
    Avg. Mkt Cap. $Bil 34.4
    Global Equity Sectors
    % Equity
    Financials 44.2
    Energy 20.2
    Industrials 8.7
    Telecommunications Services 5.1
    Materials 4.7
    Utilities 4.4
    Consumer Discretionary 4.3
    Consumer Staples 3.9
    Real Estate 2.9
    Information Technology 0.7
    Other 0.5
    Health Care 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.