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Fund Price: $16.18 (as at November 17, 2017)  1-day chg: $.0426 0.26%  YTD: 5.56%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 3.05% 2.63% 2.73%
3 Months 6.96% 5.22% 6.58%
6 Months 3.89% 3.32% 4.31%
1 Year 11.68% 11.10% 11.48%
2 Year Avg 11.98% 9.94% 12.09%
3 Year Avg 5.55% 5.55% 6.22%
4 Year Avg 7.86% 7.03% 7.77%
5 Year Avg 9.44% 8.57% 8.41%
10 Year Avg 5.36% 4.82% 3.95%
15 Year Avg - 7.60% 9.34%
20 Year Avg - 7.30% 6.85%
Since Inception 5.06% - -
 
2016 22.64% 17.06% 21.08%
2015 -7.51% -5.71% -8.32%
2014 8.16% 8.97% 10.55%
 
3 year risk 8.55 7.56 7.36
3 year beta 1.06 0.86 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 65.75 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -43.60 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 9 High

Fund Objectives

The fundamental investment objectives of the Fund are 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

Fund Facts

Fund Sponsor: Phillips, Hager & North Inv Mgmt
Managed by: Phillips, Hager & North Inv Mgmt
Fund Type: MF Trust
Inception Date: June 2007
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 3 (3YR ending October 31, 2017)
Total Assets: $2.0 million
Mgmt Exp. Ratio (MER): 0.94%
Management Fee: 0.60%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$25
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$25
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation September 30, 2017

Equity Sector Weightings September 30, 2017

Fund Geography September 30, 2017

Top Holdings as at September 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 17, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 8.13   16.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 7.96   17.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 6.37   -20.81 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 5.2   18.09 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BAM.A-T Brookfield Asset Management Management and Diversified Canada Stock 4.19   16.88 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 3.97   11.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 3.8   17.44 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 3.43   13.01 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ATD.B-T Alimentation Couche-Tard Food Stores Canada Stock 3.04   0.57 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
WCN-T Waste Connections - Canada Stock 2.5   31.49 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to November 17, 2017)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Oct 30, 2017 0.0275 0.0275 0.4200 16.251
Sep 28, 2017 0.0275 0.0275 0.4175 15.818
Aug 30, 2017 0.0275 0.0275 0.4150 15.234
Jul 28, 2017 0.0275 0.0275 0.4125 15.312
Jun 29, 2017 0.0275 0.0275 0.4100 15.447
May 30, 2017 0.0275 0.0275 0.4075 15.560
Apr 27, 2017 0.0275 0.0275 0.4050 15.782
Mar 30, 2017 0.0275 0.0275 0.4025 15.856
Feb 27, 2017 0.0275 0.0275 0.4000 15.854
Jan 30, 2017 0.0275 0.0275 0.3975 15.641
Dec 29, 2016 0.1200 0.1200 0.3950 15.705
Nov 29, 2016 0.0250 0.0250 0.2750 15.331
Oct 28, 2016 0.0250 0.0250 0.2500 14.990
Sep 29, 2016 0.0250 0.0250 0.2250 14.941
Aug 30, 2016 0.0250 0.0250 0.2100 14.857
Jul 28, 2016 0.0250 0.0250 0.2100 14.580
Jun 29, 2016 0.0250 0.0250 0.2100 14.107
May 30, 2016 0.0250 0.0250 0.2100 14.388

Portfolio Manager(s)

Scott Lysakowski, Andrew Sweeney

Phillips, Hager & North Inv Mgmt

Start Date: September, 2009

Fund Return: 10.44%

View fund manager performance report