PH&N Vintage Fund

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Investment Objective

The fundamental investment objectives of the Fund are to provide long-term capital growth and dividend income by investing primarily in a well-diversified portfolio of common stocks of Canadian corporations listed on the Toronto Stock Exchange.

Fund Details

Series: A
Fund Code: RBF7400
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 30.85
Series A MER %: 2.14
  • 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  November 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
    The Toronto-Dominion Bank 7.1
    Royal Bank of Canada 6.3
    Enbridge Inc 5.3
    Bank of Nova Scotia 5.1
    Quebecor Inc Class B 3.9
    Brookfield Asset Management Inc Class A 3.9
    Alimentation Couche-Tard Inc B 3.1
    Badger Daylighting Ltd 2.9
    Stantec Inc 2.8
    TransCanada Corp 2.5
    % Assets
    Total % of Top Ten Holdings 42.8
    Total Number of Stock Holdings 60
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 61
    Equity Style
    P/B Ratio 2.0
    P/E Ratio 17.7
    Avg. Mkt Cap. $Bil 16.6
    Global Equity Sectors
    % Equity
    Financials 34.3
    Energy 19.6
    Industrials 12.3
    Consumer Discretionary 11.1
    Information Technology 6.9
    Materials 6.2
    Consumer Staples 5.7
    Real Estate 2.4
    Utilities 1.0
    Other 0.6

    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.