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Fund Price: $15.12 (as at November 21, 2017)  1-day chg: $.0642 0.43%  YTD: 7.00%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 2.97% 2.82% 2.73%
3 Months 6.29% 5.96% 6.58%
6 Months 4.16% 3.56% 4.31%
1 Year 11.39% 9.67% 11.48%
2 Year Avg 11.67% 9.35% 12.09%
3 Year Avg 6.67% 5.06% 6.22%
4 Year Avg 8.52% 6.64% 7.77%
5 Year Avg 9.60% 8.25% 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 8.71% - -
 
2016 20.73% 15.85% 21.08%
2015 -6.97% -5.98% -8.32%
2014 12.33% 9.32% 10.55%
 
3 year risk 7.35 8.01 7.36
3 year beta 0.94 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 Aug 14): 27.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 16): -10.38 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: 7 High

Fund Objectives

The fundamental investment objectives of the Fund are to provide long-term capital growth. The Fund invests primarily in equity securities of Canadian issuers priced below the portfolio manager's assessment of their true value and offering long-term oppor

Fund Facts

Fund Sponsor: Phillips, Hager & North Inv Mgmt
Managed by: Phillips, Hager & North Inv Mgmt
Fund Type: MF Trust
Inception Date: December 2009
Asset Class: Canadian Equity
Quartile Rank: 1 (3YR ending October 31, 2017)
Total Assets: $88.1 million
Mgmt Exp. Ratio (MER): 1.18%
Management Fee: 0.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
$25,000
Subsequent RRSP:
$1,000
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $25,000)
 
 

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 21, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 6.83   13.46 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 6.33   17.28 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 5.11   15.84 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 4.37   -19.19 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 4.22   15.24 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 3.81   5.12 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 3.47   12.32 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 3.17   5.17 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 3.08   17.35 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 21, 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 0.2300 0.2300 0.2300 14.172

Portfolio Manager(s)

Doug Raymond, Stuart Kedwell

Phillips, Hager & North Inv Mgmt

Start Date: December, 2009

Fund Return: 8.68%

View fund manager performance report