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Fund Price: $16.21 (as at November 17, 2017)  1-day chg: $.0422 0.26%  YTD: 4.56%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 2.95% 2.63% 2.73%
3 Months 6.67% 5.22% 6.58%
6 Months 3.33% 3.32% 4.31%
1 Year 10.49% 11.10% 11.48%
2 Year Avg 10.78% 9.94% 12.09%
3 Year Avg 4.42% 5.55% 6.22%
4 Year Avg 6.70% 7.03% 7.77%
5 Year Avg 8.26% 8.57% 8.41%
10 Year Avg - 4.82% 3.95%
15 Year Avg - 7.60% 9.34%
20 Year Avg - 7.30% 6.85%
Since Inception 8.45% - -
 
2016 21.33% 17.06% 21.08%
2015 -8.52% -5.71% -8.32%
2014 7.01% 8.97% 10.55%
 
3 year risk 8.56 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 Aug 14): 28.83 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Aug 15): -15.20 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: October 2010
Asset Class: Canadian Dividend and Income Equity
Quartile Rank: 3 (3YR ending October 31, 2017)
Total Assets: N/A
Mgmt Exp. Ratio (MER): 2.03%
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 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 0.0110 0.0110 0.2230 16.290
Sep 28, 2017 0.0110 0.0110 0.2220 15.855
Aug 30, 2017 0.0110 0.0110 0.2210 15.266
Jul 28, 2017 0.0110 0.0110 0.2200 15.343
Jun 29, 2017 0.0110 0.0110 0.2190 15.475
May 30, 2017 0.0110 0.0110 0.2180 15.585
Apr 27, 2017 0.0110 0.0110 0.2170 15.806
Mar 30, 2017 0.0110 0.0110 0.2160 15.876
Feb 27, 2017 0.0110 0.0110 0.2150 15.872
Jan 30, 2017 0.0110 0.0110 0.2140 15.656
Dec 29, 2016 0.1030 0.1030 0.2130 15.718
Nov 29, 2016 0.0100 0.0100 0.1100 15.341
Oct 28, 2016 0.0100 0.0100 0.1000 15.000
Sep 29, 2016 0.0100 0.0100 0.0900 14.949
Aug 30, 2016 0.0100 0.0100 0.0850 14.863
Jul 28, 2016 0.0100 0.0100 0.0850 14.585
Jun 29, 2016 0.0100 0.0100 0.0850 14.109
May 30, 2016 0.0100 0.0100 0.0850 14.388

Portfolio Manager(s)

Scott Lysakowski, Andrew Sweeney

Phillips, Hager & North Inv Mgmt

Start Date: October, 2010

Fund Return: 10.44%

View fund manager performance report