The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

AdChoices

Fund Price: $10.00 (as at November 20, 2017)  1-day chg: $.001161 0.01%  YTD: 1.05%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 0.12% 0.05% 0.09%
3 Months 0.33% 0.15% 0.26%
6 Months 0.65% 0.30% 0.51%
1 Year 1.11% 0.51% 0.80%
2 Year Avg 0.86% 0.34% 0.53%
3 Year Avg 0.64% 0.29% 0.36%
4 Year Avg - 0.22% 0.28%
5 Year Avg - 0.20% 1.44%
10 Year Avg - 0.43% 0.94%
15 Year Avg 0.14% 0.87% 1.57%
20 Year Avg - 1.70% 2.22%
Since Inception 0.14% - -
 
2016 0.68% 0.27% 0.31%
2015 0.22% 0.11% 0.05%
2014 - 0.07% 0.03%
 
3 year risk 0.11 0.07 0.10
3 year beta 1.08 0.73 1.00

*U.S. 91-Day Treasury Bills

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the U.S. 91-Day Treasury Bills.

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Oct 17): 1.11 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jan 15): 0.17 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: 1 High

Fund Objectives

The fundamental investment objectives of the Fund are to provide a steady level of current income while preserving capital by investing primarily in a well-diversified portfolio of short-term Canadian money market securities denominated in U.S. dollars.

Fund Facts

Fund Sponsor: Phillips, Hager & North Inv Mgmt
Managed by: Phillips, Hager & North Inv Mgmt
Fund Type: MF Trust
Inception Date: October 2002
Asset Class: U.S. Money Market
Quartile Rank: 1 (3YR ending October 31, 2017)
Total Assets: $47.1 million
Mgmt Exp. Ratio (MER): 0.05%
Management Fee: 0.00%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$200,000
Subsequent:
$1,000
Min. Invest (initial RRSP):
-
Subsequent RRSP:
-
Closed:
No
Restricted:
Yes
Restriction:
(Min Initial Investment $200,000)
 
 

Asset Allocation July 31, 2017

Top Holdings

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at November 20, 2017
1 Year Performance (%)
  Toronto-Dominion Bank 0.000% 31-Aug-2017 Bond 6.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Export Dev Ca 0.000% 11-Aug-2017 Bond 6.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 0.000% 01-Aug-2017 Bond 5.85   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Montreal 0.000% 02-Aug-2013 Bond 4.84   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Omers Finance 0.000% 06-Oct-2017 Bond 3.81   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Bank of Nova Scotia 0.000% 17-Aug-2017 Bond 3.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Ridge Trust 0.000% 28-Aug-2017 Bond 3.43   - 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 20, 2017)

Frequency of Income Distributions: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 20, 2017 0.0012 0.0012 0.1115 10.000
Nov 17, 2017 0.0004 0.0004 0.1104 10.000
Nov 16, 2017 0.0004 0.0004 0.1100 10.000
Nov 15, 2017 0.0004 0.0004 0.1096 10.000
Nov 14, 2017 0.0004 0.0004 0.1092 10.000
Nov 13, 2017 0.0011 0.0011 0.1088 10.000
Nov 10, 2017 0.0004 0.0004 0.1077 10.000
Nov 9, 2017 0.0004 0.0004 0.1073 10.000
Nov 8, 2017 0.0004 0.0004 0.1069 10.000
Nov 7, 2017 0.0004 0.0004 0.1066 10.000
Nov 6, 2017 0.0011 0.0011 0.1062 10.000
Nov 3, 2017 0.0004 0.0004 0.1051 10.000
Nov 2, 2017 0.0004 0.0004 0.1047 10.000
Nov 1, 2017 0.0004 0.0004 0.1044 10.000
Oct 31, 2017 0.0004 0.0004 0.1104 10.000
Oct 30, 2017 0.0011 0.0011 0.1100 10.000
Oct 27, 2017 0.0004 0.0004 0.1089 10.000
Oct 26, 2017 0.0004 0.0004 0.1085 10.000
Oct 25, 2017 0.0004 0.0004 0.1082 10.000
Oct 24, 2017 0.0004 0.0004 0.1078 10.000
Oct 23, 2017 0.0011 0.0011 0.1074 10.000
Oct 20, 2017 0.0004 0.0004 0.1063 10.000
Oct 19, 2017 0.0004 0.0004 0.1060 10.000
Oct 18, 2017 0.0004 0.0004 0.1056 10.000
Oct 17, 2017 0.0004 0.0004 0.1052 10.000
Oct 16, 2017 0.0011 0.0011 0.1049 10.000
Oct 13, 2017 0.0004 0.0004 0.1038 10.000
Oct 12, 2017 0.0004 0.0004 0.1034 10.000
Oct 11, 2017 0.0004 0.0004 0.1031 10.000
Oct 10, 2017 0.0015 0.0015 0.1027 10.000
Oct 6, 2017 0.0004 0.0004 0.1012 10.000
Oct 5, 2017 0.0004 0.0004 0.1009 10.000
Oct 4, 2017 0.0004 0.0004 0.1005 10.000
Oct 3, 2017 0.0004 0.0004 0.1001 10.000
Oct 2, 2017 0.0011 0.0011 0.0998 10.000
Sep 29, 2017 0.0004 0.0004 0.1050 10.000
Sep 28, 2017 0.0004 0.0004 0.1046 10.000
Sep 27, 2017 0.0004 0.0004 0.1043 10.000
Sep 26, 2017 0.0004 0.0004 0.1039 10.000
Sep 25, 2017 0.0011 0.0011 0.1035 10.000
Sep 22, 2017 0.0004 0.0004 0.1025 10.000
Sep 21, 2017 0.0004 0.0004 0.1021 10.000
Sep 20, 2017 0.0004 0.0004 0.1018 10.000
Sep 19, 2017 0.0004 0.0004 0.1014 10.000
Sep 18, 2017 0.0011 0.0011 0.1010 10.000
Sep 15, 2017 0.0004 0.0004 0.0999 10.000
Sep 14, 2017 0.0004 0.0004 0.0996 10.000
Sep 13, 2017 0.0004 0.0004 0.0992 10.000
Sep 12, 2017 0.0004 0.0004 0.0988 10.000
Sep 11, 2017 0.0011 0.0011 0.0985 10.000
Sep 8, 2017 0.0004 0.0004 0.0973 10.000
Sep 7, 2017 0.0004 0.0004 0.0970 10.000
Sep 6, 2017 0.0004 0.0004 0.0966 10.000
Sep 5, 2017 0.0015 0.0015 0.0962 10.000
Sep 1, 2017 0.0004 0.0004 0.0948 10.000
Aug 31, 2017 0.0004 0.0004 0.1005 10.000
Aug 30, 2017 0.0004 0.0004 0.1001 10.000
Aug 29, 2017 0.0004 0.0004 0.0997 10.000
Aug 28, 2017 0.0011 0.0011 0.0994 10.000
Aug 25, 2017 0.0004 0.0004 0.0983 10.000
Aug 24, 2017 0.0004 0.0004 0.0979 10.000
Aug 23, 2017 0.0004 0.0004 0.0975 10.000
Aug 22, 2017 0.0004 0.0004 0.0972 10.000
Aug 21, 2017 0.0011 0.0011 0.0968 10.000
Aug 18, 2017 0.0004 0.0004 0.0957 10.000
Aug 17, 2017 0.0004 0.0004 0.0953 10.000
Aug 16, 2017 0.0004 0.0004 0.0950 10.000
Aug 15, 2017 0.0004 0.0004 0.0946 10.000
Aug 14, 2017 0.0011 0.0011 0.0943 10.000
Aug 11, 2017 0.0004 0.0004 0.0932 10.000
Aug 10, 2017 0.0004 0.0004 0.0928 10.000
Aug 9, 2017 0.0004 0.0004 0.0925 10.000
Aug 8, 2017 0.0014 0.0014 0.0921 10.000
Aug 4, 2017 0.0004 0.0004 0.0907 10.000
Aug 3, 2017 0.0004 0.0004 0.0903 10.000
Aug 2, 2017 0.0004 0.0004 0.0900 10.000
Aug 1, 2017 0.0003 0.0003 0.0896 10.000
Jul 31, 2017 0.0010 0.0010 0.0955 10.000
Jul 28, 2017 0.0003 0.0003 0.0945 10.000
Jul 27, 2017 0.0003 0.0003 0.0942 10.000
Jul 26, 2017 0.0003 0.0003 0.0938 10.000
Jul 25, 2017 0.0003 0.0003 0.0935 10.000
Jul 24, 2017 0.0010 0.0010 0.0931 10.000
Jul 21, 2017 0.0003 0.0003 0.0921 10.000
Jul 20, 2017 0.0003 0.0003 0.0918 10.000
Jul 19, 2017 0.0003 0.0003 0.0914 10.000
Jul 18, 2017 0.0003 0.0003 0.0911 10.000
Jul 17, 2017 0.0010 0.0010 0.0907 10.000
Jul 14, 2017 0.0003 0.0003 0.0897 10.000
Jul 13, 2017 0.0003 0.0003 0.0894 10.000
Jul 12, 2017 0.0003 0.0003 0.0890 10.000
Jul 11, 2017 0.0003 0.0003 0.0887 10.000
Jul 10, 2017 0.0010 0.0010 0.0883 10.000
Jul 7, 2017 0.0003 0.0003 0.0873 10.000
Jul 6, 2017 0.0003 0.0003 0.0870 10.000
Jul 5, 2017 0.0003 0.0003 0.0866 10.000
Jul 4, 2017 0.0014 0.0014 0.0863 10.000
Jun 30, 2017 0.0003 0.0003 0.0902 10.000
Jun 29, 2017 0.0003 0.0003 0.0899 10.000
Jun 28, 2017 0.0003 0.0003 0.0896 10.000
Jun 27, 2017 0.0003 0.0003 0.0892 10.000
Jun 26, 2017 0.0010 0.0010 0.0889 10.000
Jun 23, 2017 0.0003 0.0003 0.0879 10.000
Jun 22, 2017 0.0003 0.0003 0.0875 10.000
Jun 21, 2017 0.0003 0.0003 0.0872 10.000
Jun 20, 2017 0.0003 0.0003 0.0869 10.000
Jun 19, 2017 0.0010 0.0010 0.0865 10.000
Jun 16, 2017 0.0003 0.0003 0.0855 10.000
Jun 15, 2017 0.0003 0.0003 0.0852 10.000
Jun 14, 2017 0.0003 0.0003 0.0849 10.000
Jun 13, 2017 0.0003 0.0003 0.0845 10.000
Jun 12, 2017 0.0010 0.0010 0.0842 10.000
Jun 9, 2017 0.0003 0.0003 0.0832 10.000
Jun 8, 2017 0.0003 0.0003 0.0829 10.000
Jun 7, 2017 0.0003 0.0003 0.0826 10.000
Jun 6, 2017 0.0003 0.0003 0.0822 10.000
Jun 5, 2017 0.0010 0.0010 0.0819 10.000
Jun 2, 2017 0.0003 0.0003 0.0810 10.000
Jun 1, 2017 0.0003 0.0003 0.0806 10.000
May 31, 2017 0.0003 0.0003 0.0859 10.000
May 30, 2017 0.0003 0.0003 0.0855 10.000
May 29, 2017 0.0009 0.0009 0.0852 10.000
May 26, 2017 0.0003 0.0003 0.0843 10.000
May 25, 2017 0.0003 0.0003 0.0840 10.000
May 24, 2017 0.0003 0.0003 0.0836 10.000
May 23, 2017 0.0013 0.0013 0.0833 10.000
May 19, 2017 0.0003 0.0003 0.0821 10.000
May 18, 2017 0.0003 0.0003 0.0817 10.000
May 17, 2017 0.0003 0.0003 0.0814 10.000
May 16, 2017 0.0003 0.0003 0.0811 10.000
May 15, 2017 0.0009 0.0009 0.0808 10.000
May 12, 2017 0.0003 0.0003 0.0799 10.000
May 11, 2017 0.0003 0.0003 0.0795 10.000
May 10, 2017 0.0003 0.0003 0.0792 10.000
May 9, 2017 0.0003 0.0003 0.0789 10.000
May 8, 2017 0.0009 0.0009 0.0786 10.000
May 5, 2017 0.0003 0.0003 0.0777 10.000
May 4, 2017 0.0003 0.0003 0.0774 10.000
May 3, 2017 0.0003 0.0003 0.0770 10.000
May 2, 2017 0.0003 0.0003 0.0767 10.000
May 1, 2017 0.0009 0.0009 0.0764 10.000
Apr 28, 2017 0.0003 0.0003 0.0812 10.000
Apr 27, 2017 0.0003 0.0003 0.0808 10.000
Apr 26, 2017 0.0003 0.0003 0.0805 10.000
Apr 25, 2017 0.0003 0.0003 0.0802 10.000
Apr 24, 2017 0.0009 0.0009 0.0800 10.000
Apr 21, 2017 0.0003 0.0003 0.0791 10.000
Apr 20, 2017 0.0003 0.0003 0.0788 10.000
Apr 19, 2017 0.0003 0.0003 0.0785 10.000
Apr 18, 2017 0.0003 0.0003 0.0782 10.000
Apr 17, 2017 0.0012 0.0012 0.0779 10.000
Apr 13, 2017 0.0003 0.0003 0.0767 10.000
Apr 12, 2017 0.0003 0.0003 0.0764 10.000
Apr 11, 2017 0.0003 0.0003 0.0761 10.000
Apr 10, 2017 0.0009 0.0009 0.0758 10.000
Apr 7, 2017 0.0003 0.0003 0.0750 10.000
Apr 6, 2017 0.0003 0.0003 0.0747 10.000
Apr 5, 2017 0.0003 0.0003 0.0744 10.000
Apr 4, 2017 0.0003 0.0003 0.0741 10.000
Apr 3, 2017 0.0009 0.0009 0.0738 10.000
Mar 31, 2017 0.0003 0.0003 0.0780 10.000
Mar 30, 2017 0.0003 0.0003 0.0777 10.000
Mar 29, 2017 0.0003 0.0003 0.0774 10.000
Mar 28, 2017 0.0003 0.0003 0.0771 10.000
Mar 27, 2017 0.0009 0.0009 0.0768 10.000
Mar 24, 2017 0.0003 0.0003 0.0760 10.000
Mar 23, 2017 0.0003 0.0003 0.0757 10.000
Mar 22, 2017 0.0003 0.0003 0.0754 10.000
Mar 21, 2017 0.0003 0.0003 0.0751 10.000
Mar 20, 2017 0.0009 0.0009 0.0748 10.000
Mar 17, 2017 0.0003 0.0003 0.0740 10.000
Mar 16, 2017 0.0003 0.0003 0.0737 10.000
Mar 15, 2017 0.0003 0.0003 0.0734 10.000
Mar 14, 2017 0.0003 0.0003 0.0731 10.000
Mar 13, 2017 0.0009 0.0009 0.0728 10.000
Mar 10, 2017 0.0003 0.0003 0.0720 10.000
Mar 9, 2017 0.0003 0.0003 0.0717 10.000
Mar 8, 2017 0.0003 0.0003 0.0714 10.000
Mar 7, 2017 0.0003 0.0003 0.0711 10.000
Mar 6, 2017 0.0008 0.0008 0.0709 10.000
Mar 3, 2017 0.0003 0.0003 0.0700 10.000
Mar 2, 2017 0.0003 0.0003 0.0698 10.000
Mar 1, 2017 0.0003 0.0003 0.0695 10.000
Feb 28, 2017 0.0003 0.0003 0.0744 10.000
Feb 27, 2017 0.0008 0.0008 0.0742 10.000
Feb 24, 2017 0.0003 0.0003 0.0734 10.000
Feb 23, 2017 0.0003 0.0003 0.0731 10.000
Feb 22, 2017 0.0003 0.0003 0.0728 10.000
Feb 21, 2017 0.0010 0.0010 0.0726 10.000
Feb 17, 2017 0.0003 0.0003 0.0715 10.000
Feb 16, 2017 0.0003 0.0003 0.0713 10.000
Feb 15, 2017 0.0003 0.0003 0.0710 10.000
Feb 14, 2017 0.0003 0.0003 0.0708 10.000
Feb 13, 2017 0.0007 0.0007 0.0705 10.000
Feb 10, 2017 0.0003 0.0003 0.0698 10.000
Feb 9, 2017 0.0003 0.0003 0.0695 10.000
Feb 8, 2017 0.0003 0.0003 0.0693 10.000
Feb 7, 2017 0.0003 0.0003 0.0690 10.000
Feb 6, 2017 0.0008 0.0008 0.0687 10.000
Feb 3, 2017 0.0003 0.0003 0.0679 10.000
Feb 2, 2017 0.0003 0.0003 0.0677 10.000
Feb 1, 2017 0.0003 0.0003 0.0674 10.000
Jan 31, 2017 0.0003 0.0003 0.0719 10.000
Jan 30, 2017 0.0008 0.0008 0.0716 10.000
Jan 27, 2017 0.0003 0.0003 0.0709 10.000
Jan 26, 2017 0.0003 0.0003 0.0706 10.000
Jan 25, 2017 0.0003 0.0003 0.0703 10.000
Jan 24, 2017 0.0003 0.0003 0.0701 10.000
Jan 23, 2017 0.0008 0.0008 0.0698 10.000
Jan 20, 2017 0.0003 0.0003 0.0690 10.000
Jan 19, 2017 0.0003 0.0003 0.0687 10.000
Jan 18, 2017 0.0003 0.0003 0.0685 10.000
Jan 17, 2017 0.0003 0.0003 0.0682 10.000
Jan 16, 2017 0.0008 0.0008 0.0680 10.000
Jan 13, 2017 0.0003 0.0003 0.0672 10.000
Jan 12, 2017 0.0003 0.0003 0.0669 10.000
Jan 11, 2017 0.0003 0.0003 0.0667 10.000
Jan 10, 2017 0.0003 0.0003 0.0664 10.000
Jan 9, 2017 0.0008 0.0008 0.0662 10.000
Jan 6, 2017 0.0003 0.0003 0.0654 10.000
Jan 5, 2017 0.0003 0.0003 0.0651 10.000
Jan 4, 2017 0.0003 0.0003 0.0649 10.000
Jan 3, 2017 0.0007 0.0007 0.0646 10.000
Dec 30, 2016 0.0005 0.0005 0.0679 10.000
Dec 29, 2016 0.0003 0.0003 0.0674 10.000
Dec 28, 2016 0.0012 0.0012 0.0672 10.000
Dec 23, 2016 0.0002 0.0002 0.0659 10.000
Dec 22, 2016 0.0002 0.0002 0.0657 10.000
Dec 21, 2016 0.0002 0.0002 0.0655 10.000
Dec 20, 2016 0.0002 0.0002 0.0652 10.000
Dec 19, 2016 0.0007 0.0007 0.0650 10.000
Dec 16, 2016 0.0002 0.0002 0.0642 10.000
Dec 15, 2016 0.0002 0.0002 0.0640 10.000
Dec 14, 2016 0.0002 0.0002 0.0637 10.000
Dec 13, 2016 0.0002 0.0002 0.0635 10.000
Dec 12, 2016 0.0007 0.0007 0.0633 10.000
Dec 9, 2016 0.0002 0.0002 0.0626 10.000
Dec 8, 2016 0.0002 0.0002 0.0624 10.000
Dec 7, 2016 0.0002 0.0002 0.0621 10.000
Dec 6, 2016 0.0002 0.0002 0.0619 10.000
Dec 5, 2016 0.0007 0.0007 0.0617 10.000
Dec 2, 2016 0.0002 0.0002 0.0610 10.000
Dec 1, 2016 0.0002 0.0002 0.0608 10.000
Nov 30, 2016 0.0002 0.0002 0.0641 10.000
Nov 29, 2016 0.0002 0.0002 0.0639 10.000
Nov 28, 2016 0.0006 0.0006 0.0637 10.000
Nov 25, 2016 0.0002 0.0002 0.0630 10.000
Nov 24, 2016 0.0002 0.0002 0.0628 10.000
Nov 23, 2016 0.0002 0.0002 0.0626 10.000
Nov 22, 2016 0.0002 0.0002 0.0624 10.000
Nov 21, 2016 0.0006 0.0006 0.0622 10.000
Nov 18, 2016 0.0002 0.0002 0.0615 10.000
Nov 17, 2016 0.0002 0.0002 0.0613 10.000
Nov 16, 2016 0.0002 0.0002 0.0611 10.000
Nov 15, 2016 0.0002 0.0002 0.0609 10.000
Nov 14, 2016 0.0006 0.0006 0.0607 10.000
Nov 11, 2016 0.0002 0.0002 0.0600 10.000
Nov 10, 2016 0.0002 0.0002 0.0598 10.000
Nov 9, 2016 0.0002 0.0002 0.0596 10.000
Nov 8, 2016 0.0002 0.0002 0.0594 10.000
Nov 7, 2016 0.0006 0.0006 0.0592 10.000
Nov 4, 2016 0.0002 0.0002 0.0585 10.000
Nov 3, 2016 0.0002 0.0002 0.0583 10.000
Nov 2, 2016 0.0002 0.0002 0.0581 10.000
Nov 1, 2016 0.0002 0.0002 0.0579 10.000
Oct 31, 2016 0.0006 0.0006 0.0602 10.000
Oct 28, 2016 0.0002 0.0002 0.0596 10.000
Oct 27, 2016 0.0002 0.0002 0.0593 10.000
Oct 26, 2016 0.0002 0.0002 0.0591 10.000
Oct 25, 2016 0.0002 0.0002 0.0589 10.000
Oct 24, 2016 0.0006 0.0006 0.0587 10.000
Oct 21, 2016 0.0002 0.0002 0.0581 10.000
Oct 20, 2016 0.0002 0.0002 0.0579 10.000
Oct 19, 2016 0.0002 0.0002 0.0577 10.000
Oct 18, 2016 0.0002 0.0002 0.0575 10.000
Oct 17, 2016 0.0006 0.0006 0.0573 10.000
Oct 14, 2016 0.0002 0.0002 0.0567 10.000
Oct 13, 2016 0.0002 0.0002 0.0565 10.000
Oct 12, 2016 0.0002 0.0002 0.0563 10.000
Oct 11, 2016 0.0008 0.0008 0.0561 10.000
Oct 7, 2016 0.0002 0.0002 0.0553 10.000
Oct 6, 2016 0.0002 0.0002 0.0551 10.000
Oct 5, 2016 0.0002 0.0002 0.0549 10.000
Oct 4, 2016 0.0002 0.0002 0.0547 10.000
Oct 3, 2016 0.0006 0.0006 0.0545 10.000
Sep 30, 2016 0.0002 0.0002 0.0562 10.000
Sep 29, 2016 0.0002 0.0002 0.0559 10.000
Sep 28, 2016 0.0002 0.0002 0.0557 10.000
Sep 27, 2016 0.0002 0.0002 0.0555 10.000
Sep 26, 2016 0.0006 0.0006 0.0553 10.000
Sep 23, 2016 0.0002 0.0002 0.0547 10.000
Sep 22, 2016 0.0002 0.0002 0.0545 10.000
Sep 21, 2016 0.0002 0.0002 0.0543 10.000
Sep 20, 2016 0.0002 0.0002 0.0541 10.000
Sep 19, 2016 0.0006 0.0006 0.0539 10.000
Sep 16, 2016 0.0002 0.0002 0.0533 10.000
Sep 15, 2016 0.0002 0.0002 0.0531 10.000
Sep 14, 2016 0.0002 0.0002 0.0529 10.000
Sep 13, 2016 0.0002 0.0002 0.0527 10.000
Sep 12, 2016 0.0006 0.0006 0.0525 10.000
Sep 9, 2016 0.0002 0.0002 0.0519 10.000
Sep 8, 2016 0.0002 0.0002 0.0517 10.000
Sep 7, 2016 0.0002 0.0002 0.0515 10.000
Sep 6, 2016 0.0008 0.0008 0.0513 10.000
Sep 2, 2016 0.0002 0.0002 0.0505 10.000
Sep 1, 2016 0.0002 0.0002 0.0503 10.000
Aug 31, 2016 0.0002 0.0002 0.0522 10.000
Aug 30, 2016 0.0002 0.0002 0.0520 10.000
Aug 29, 2016 0.0006 0.0006 0.0518 10.000
Aug 26, 2016 0.0002 0.0002 0.0512 10.000
Aug 25, 2016 0.0002 0.0002 0.0510 10.000
Aug 24, 2016 0.0002 0.0002 0.0508 10.000
Aug 23, 2016 0.0002 0.0002 0.0506 10.000
Aug 22, 2016 0.0006 0.0006 0.0504 10.000
Aug 19, 2016 0.0002 0.0002 0.0498 10.000
Aug 18, 2016 0.0002 0.0002 0.0497 10.000
Aug 17, 2016 0.0002 0.0002 0.0495 10.000
Aug 16, 2016 0.0002 0.0002 0.0493 10.000
Aug 15, 2016 0.0006 0.0006 0.0491 10.000
Aug 12, 2016 0.0002 0.0002 0.0485 10.000
Aug 11, 2016 0.0002 0.0002 0.0483 10.000
Aug 10, 2016 0.0002 0.0002 0.0481 10.000
Aug 9, 2016 0.0002 0.0002 0.0480 10.000
Aug 8, 2016 0.0006 0.0006 0.0478 10.000
Aug 5, 2016 0.0002 0.0002 0.0472 10.000
Aug 4, 2016 0.0002 0.0002 0.0470 10.000
Aug 3, 2016 0.0002 0.0002 0.0469 10.000
Aug 2, 2016 0.0007 0.0007 0.0467 10.000
Jul 29, 2016 0.0002 0.0002 0.0465 10.000
Jul 28, 2016 0.0002 0.0002 0.0464 10.000
Jul 27, 2016 0.0002 0.0002 0.0462 10.000
Jul 26, 2016 0.0002 0.0002 0.0460 10.000
Jul 25, 2016 0.0006 0.0006 0.0458 10.000
Jul 22, 2016 0.0002 0.0002 0.0452 10.000
Jul 21, 2016 0.0002 0.0002 0.0451 10.000
Jul 20, 2016 0.0002 0.0002 0.0449 10.000
Jul 19, 2016 0.0002 0.0002 0.0447 10.000
Jul 18, 2016 0.0006 0.0006 0.0445 10.000
Jul 15, 2016 0.0002 0.0002 0.0440 10.000
Jul 14, 2016 0.0002 0.0002 0.0438 10.000
Jul 13, 2016 0.0002 0.0002 0.0436 10.000
Jul 12, 2016 0.0002 0.0002 0.0434 10.000
Jul 11, 2016 0.0006 0.0006 0.0432 10.000
Jul 8, 2016 0.0002 0.0002 0.0427 10.000
Jul 7, 2016 0.0002 0.0002 0.0425 10.000
Jul 6, 2016 0.0002 0.0002 0.0423 10.000
Jul 5, 2016 0.0002 0.0002 0.0421 10.000
Jul 4, 2016 0.0007 0.0007 0.0419 10.000
Jun 30, 2016 0.0002 0.0002 0.0430 10.000
Jun 29, 2016 0.0002 0.0002 0.0428 10.000
Jun 28, 2016 0.0002 0.0002 0.0426 10.000
Jun 27, 2016 0.0006 0.0006 0.0424 10.000
Jun 24, 2016 0.0002 0.0002 0.0418 10.000
Jun 23, 2016 0.0002 0.0002 0.0417 10.000
Jun 22, 2016 0.0002 0.0002 0.0415 10.000
Jun 21, 2016 0.0002 0.0002 0.0413 10.000
Jun 20, 2016 0.0006 0.0006 0.0411 10.000
Jun 17, 2016 0.0002 0.0002 0.0405 10.000
Jun 16, 2016 0.0002 0.0002 0.0403 10.000
Jun 15, 2016 0.0002 0.0002 0.0402 10.000
Jun 14, 2016 0.0002 0.0002 0.0400 10.000
Jun 13, 2016 0.0006 0.0006 0.0398 10.000
Jun 10, 2016 0.0002 0.0002 0.0392 10.000
Jun 9, 2016 0.0002 0.0002 0.0391 10.000
Jun 8, 2016 0.0002 0.0002 0.0389 10.000
Jun 7, 2016 0.0002 0.0002 0.0387 10.000
Jun 6, 2016 0.0005 0.0005 0.0385 10.000
Jun 3, 2016 0.0002 0.0002 0.0380 10.000
Jun 2, 2016 0.0002 0.0002 0.0378 10.000
Jun 1, 2016 0.0002 0.0002 0.0376 10.000
May 31, 2016 0.0002 0.0002 0.0392 10.000
May 30, 2016 0.0005 0.0005 0.0390 10.000
May 27, 2016 0.0002 0.0002 0.0385 10.000
May 26, 2016 0.0002 0.0002 0.0383 10.000
May 25, 2016 0.0002 0.0002 0.0381 10.000
May 24, 2016 0.0007 0.0007 0.0380 10.000
May 20, 2016 0.0002 0.0002 0.0373 10.000

Portfolio Manager(s)

Phillips, Hager & North - Mgmt. Team

Phillips, Hager & North Inv Mgmt

Start Date: October, 2002

Fund Return: 2.59%

The Manager is responsible for the overall management of the Fund including management of the investment portfolio, providing investment research, making investment decisions relating to the purchase and sale of securities and making brokerage arrangements for the execution of such transactions.

Also manages:IA Group Balanced (PH&N), PH&N Bal Pension Trust-O, PH&N Balanced D, PH&N Balanced Pension Trust Srs A, PH&N Cdn Gr D, PH&N Cdn Money Mkt D, PH&N Cdn Money Mkt D, PH&N Curr Hedged U.S. Equity D, PH&N Global Equity D, PH&N Small Float Fund, PH&N U.S. Dividend Income D, PH&N U.S. Equity D, PH&N U.S. Equity O, PH&N U.S. Gr D, RBC Vision Bond D, RBC Vision Bond O, Teachers Retirement Savings Plan, Teachers Retirement Savings Plan

View fund manager performance report

Phillips, Hager & North - Mgmt. Team

Phillips, Hager & North Inv Mgmt

Start Date: October, 2002

Fund Return: 2.59%

The Manager is responsible for the overall management of the Fund including management of the investment portfolio, providing investment research, making investment decisions relating to the purchase and sale of securities and making brokerage arrangements for the execution of such transactions.

Also manages:IA Group Balanced (PH&N), PH&N Bal Pension Trust-O, PH&N Balanced D, PH&N Balanced Pension Trust Srs A, PH&N Cdn Gr D, PH&N Cdn Money Mkt D, PH&N Cdn Money Mkt D, PH&N Curr Hedged U.S. Equity D, PH&N Global Equity D, PH&N Small Float Fund, PH&N U.S. Dividend Income D, PH&N U.S. Equity D, PH&N U.S. Equity O, PH&N U.S. Gr D, RBC Vision Bond D, RBC Vision Bond O, Teachers Retirement Savings Plan, Teachers Retirement Savings Plan

View fund manager performance report