PH&N Canadian Income Fund

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Scott Lysakowski

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Investment Objective

To provide a reasonably consistent level of income while attempting to preserve capital by investing primarily in a well-diversified portfolio of income-producing Canadian common stocks, bonds, income trusts, real estate investment trusts, and money market securities.

Fund Details

Series: A
Fund Code: RBF7490
Load Structure: No Load
Currency: CAD
Inception Date: Nov, 2008
Series A NAV $: 15.92
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: Monthly
    Capital Gains Distribution: Annually
    Sales Status: Open
    Minimum Investment $: 500
    Subsequent Investment $: 25

    Notes: Prior to the prospectus date of the Fund, units were offered for sale in reliance on exemptions from the prospectus requirements of applicable securities laws. Under National Instrument 81-102 of the Canadian Securities Administrators, performance data may not be provided for a period that is before the time when a mutual fund offered its units under a simplified prospectus.


    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 8.4
    The Toronto-Dominion Bank 8.1
    Enbridge Inc 5.6
    Bank of Nova Scotia 4.5
    Bank of Montreal 4.1
    Canadian National Railway Co 4.0
    Brookfield Asset Mgmt Inc Cl A 3.6
    Manulife Financial Corp 3.2
    TransCanada Corp 2.9
    Sun Life Financial Inc 2.7
    % Assets
    Total % of Top Ten Holdings 47.2
    Total Number of Stock Holdings 54
    Total Number of Bond Holdings 0
    Total Number of Other Holdings 1
    Total Number of Holdings 55
    Equity Style
    P/B Ratio 1.7
    P/E Ratio 14.6
    Avg. Mkt Cap. $Bil 39.2
    Global Equity Sectors
    % Equity
    Financials 41.2
    Energy 17.9
    Industrials 11.9
    Telecommunications Services 7.0
    Materials 6.0
    Real Estate 3.8
    Consumer Discretionary 3.5
    Utilities 3.2
    Information Technology 3.2
    Consumer Staples 2.3

    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.