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Fund Price: $105.23 (as at November 21, 2017)  1-day chg: $.4509 0.43%  YTD: 3.50%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 2.50% 2.81% 2.73%
3 Months 5.74% 5.95% 6.58%
6 Months 2.67% 3.55% 4.31%
1 Year 7.92% 9.66% 11.48%
2 Year Avg 10.11% 9.34% 12.09%
3 Year Avg 4.85% 5.06% 6.22%
4 Year Avg 6.99% 6.64% 7.77%
5 Year Avg 8.59% 8.24% 8.41%
10 Year Avg - 2.89% 3.95%
15 Year Avg - 7.67% 9.34%
20 Year Avg - 5.67% 6.85%
Since Inception 8.86% - -
 
2016 21.35% 15.84% 21.08%
2015 -8.67% -5.98% -8.32%
2014 10.08% 9.31% 10.55%
 
3 year risk 8.05 8.00 7.36
3 year beta 1.07 0.89 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): 46.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending May 12): -17.08 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: 8 High

Fund Objectives

The fundamental investment objectives of the Fund are to provide significant long-term capital growth by investing primarily in a well-diversified portfolio of Canadian common stocks.

Fund Facts

Fund Sponsor: Phillips, Hager & North Inv Mgmt
Managed by: Phillips, Hager & North Inv Mgmt
Fund Type: MF Trust
Inception Date: November 2008
Asset Class: Canadian Equity
Quartile Rank: 2 (3YR ending October 31, 2017)
Total Assets: $18.4 million
Mgmt Exp. Ratio (MER): 2.02%
Management Fee: 1.60%
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 July 31, 2017

Equity Sector Weightings July 31, 2017

Fund Geography July 31, 2017

Top Holdings as at July 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 23, 2017
1 Year Performance (%)
  Phillips Hager&North Small Float O Fund 10.97     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
RY-T Royal Bank of Canada Banks Canada Stock 7.52   12.46 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 7.13   15.89 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 5.6   -17.95 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 5.38   15.39 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 3.68   17.13 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 3.44   12.86 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 3.18   -0.25 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 2.73   13.82 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TRP-T TransCanada Corp. Management and Diversified Canada Stock 2.7   2.71 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 22, 2017)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Dec 21, 2016 0.6700 0.6700 0.6700 101.880

Portfolio Manager(s)

Doug Stadelman, Scott Lysakowski

Phillips, Hager & North Inv Mgmt

Start Date: October, 2009

Fund Return: 7.46%

View fund manager performance report