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Fund Price: $10.00 (as at November 17, 2017)  1-day chg: $.000365 0.00%  YTD: 0.92%

Returns as at October 31, 2017

  Fund Group Avg Index*
1 Month 0.11% 0.04% 0.10%
3 Months 0.30% 0.08% 0.17%
6 Months 0.54% 0.16% 0.28%
1 Year 1.01% 0.19% 0.51%
2 Year Avg 0.95% 0.21% 0.50%
3 Year Avg 0.97% 0.18% 0.57%
4 Year Avg - 0.20% 0.66%
5 Year Avg - 0.19% 0.73%
10 Year Avg - 0.45% 1.00%
15 Year Avg 0.27% 1.02% 1.73%
20 Year Avg - 1.66% 2.42%
Since Inception 0.27% - -
 
2016 0.91% 0.19% 0.51%
2015 0.94% 0.04% 0.63%
2014 - 0.35% 0.92%
 
3 year risk 0.04 0.33 0.09
3 year beta 0.00 0.00 1.00

*91 Day Treasury Bill Index

Growth of $10,000

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

Risk Measures as at October 31, 2017

Best/Worst 12 months (since inception)
Best (ending Jan 15): 1.30 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Jul 16): 0.86 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 in a well-diversified portfolio of short-term Canadian money market securities.

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: Canadian Money Market
Quartile Rank: 1 (3YR ending October 31, 2017)
Total Assets: $1,220.5 million
Mgmt Exp. Ratio (MER): 0.02%
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 17, 2017
1 Year Performance (%)
  Other Other 3.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Toronto-Dominion Bank 0.000% 29-Aug-2017 Bond 3.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Husky Energy Inc 0.000% 13-Oct-2017 Bond 1.94   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  King Street Funding Trust 0.000% 08-Sep- Bond 1.62   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Canadian Utilities Ltd 0.000% 03-Aug-201 Bond 1.36   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CU Inc 0.000% 22-Aug-2017 Bond 1.36   - 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: None

Frequency of Capital Gain Distributions: None

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Nov 17, 2017 0.0004 0.0004 0.0989 10.000
Nov 16, 2017 0.0004 0.0004 0.0985 10.000
Nov 15, 2017 0.0004 0.0004 0.0982 10.000
Nov 14, 2017 0.0004 0.0004 0.0978 10.000
Nov 13, 2017 0.0011 0.0011 0.0975 10.000
Nov 10, 2017 0.0004 0.0004 0.0964 10.000
Nov 9, 2017 0.0004 0.0004 0.0960 10.000
Nov 8, 2017 0.0004 0.0004 0.0956 10.000
Nov 7, 2017 0.0004 0.0004 0.0953 10.000
Nov 6, 2017 0.0011 0.0011 0.0949 10.000
Nov 3, 2017 0.0004 0.0004 0.0939 10.000
Nov 2, 2017 0.0004 0.0004 0.0935 10.000
Nov 1, 2017 0.0004 0.0004 0.0932 10.000
Oct 31, 2017 0.0004 0.0004 0.1003 10.000
Oct 30, 2017 0.0011 0.0011 0.1000 10.000
Oct 27, 2017 0.0004 0.0004 0.0989 10.000
Oct 26, 2017 0.0004 0.0004 0.0985 10.000
Oct 25, 2017 0.0004 0.0004 0.0982 10.000
Oct 24, 2017 0.0004 0.0004 0.0978 10.000
Oct 23, 2017 0.0011 0.0011 0.0975 10.000
Oct 20, 2017 0.0003 0.0003 0.0964 10.000
Oct 19, 2017 0.0003 0.0003 0.0961 10.000
Oct 18, 2017 0.0003 0.0003 0.0957 10.000
Oct 17, 2017 0.0003 0.0003 0.0954 10.000
Oct 16, 2017 0.0010 0.0010 0.0950 10.000
Oct 13, 2017 0.0003 0.0003 0.0941 10.000
Oct 12, 2017 0.0003 0.0003 0.0937 10.000
Oct 11, 2017 0.0003 0.0003 0.0934 10.000
Oct 10, 2017 0.0014 0.0014 0.0930 10.000
Oct 6, 2017 0.0003 0.0003 0.0916 10.000
Oct 5, 2017 0.0003 0.0003 0.0913 10.000
Oct 4, 2017 0.0003 0.0003 0.0910 10.000
Oct 3, 2017 0.0003 0.0003 0.0906 10.000
Oct 2, 2017 0.0010 0.0010 0.0903 10.000
Sep 29, 2017 0.0003 0.0003 0.0970 10.000
Sep 28, 2017 0.0003 0.0003 0.0967 10.000
Sep 27, 2017 0.0003 0.0003 0.0963 10.000
Sep 26, 2017 0.0003 0.0003 0.0960 10.000
Sep 25, 2017 0.0010 0.0010 0.0957 10.000
Sep 22, 2017 0.0003 0.0003 0.0947 10.000
Sep 21, 2017 0.0003 0.0003 0.0943 10.000
Sep 20, 2017 0.0003 0.0003 0.0940 10.000
Sep 19, 2017 0.0003 0.0003 0.0937 10.000
Sep 18, 2017 0.0010 0.0010 0.0934 10.000
Sep 15, 2017 0.0003 0.0003 0.0924 10.000
Sep 14, 2017 0.0003 0.0003 0.0920 10.000
Sep 13, 2017 0.0003 0.0003 0.0917 10.000
Sep 12, 2017 0.0003 0.0003 0.0914 10.000
Sep 11, 2017 0.0010 0.0010 0.0911 10.000
Sep 8, 2017 0.0003 0.0003 0.0901 10.000
Sep 7, 2017 0.0003 0.0003 0.0898 10.000
Sep 6, 2017 0.0003 0.0003 0.0895 10.000
Sep 5, 2017 0.0013 0.0013 0.0891 10.000
Sep 1, 2017 0.0003 0.0003 0.0879 10.000
Aug 31, 2017 0.0003 0.0003 0.0950 10.000
Aug 30, 2017 0.0003 0.0003 0.0947 10.000
Aug 29, 2017 0.0003 0.0003 0.0944 10.000
Aug 28, 2017 0.0009 0.0009 0.0941 10.000
Aug 25, 2017 0.0003 0.0003 0.0931 10.000
Aug 24, 2017 0.0003 0.0003 0.0928 10.000
Aug 23, 2017 0.0003 0.0003 0.0925 10.000
Aug 22, 2017 0.0003 0.0003 0.0922 10.000
Aug 21, 2017 0.0009 0.0009 0.0919 10.000
Aug 18, 2017 0.0003 0.0003 0.0910 10.000
Aug 17, 2017 0.0003 0.0003 0.0907 10.000
Aug 16, 2017 0.0003 0.0003 0.0904 10.000
Aug 15, 2017 0.0003 0.0003 0.0901 10.000
Aug 14, 2017 0.0009 0.0009 0.0898 10.000
Aug 11, 2017 0.0003 0.0003 0.0889 10.000
Aug 10, 2017 0.0003 0.0003 0.0886 10.000
Aug 9, 2017 0.0003 0.0003 0.0883 10.000
Aug 8, 2017 0.0012 0.0012 0.0880 10.000
Aug 4, 2017 0.0003 0.0003 0.0868 10.000
Aug 3, 2017 0.0003 0.0003 0.0866 10.000
Aug 2, 2017 0.0003 0.0003 0.0863 10.000
Aug 1, 2017 0.0003 0.0003 0.0860 10.000
Jul 31, 2017 0.0009 0.0009 0.0938 10.000
Jul 28, 2017 0.0003 0.0003 0.0929 10.000
Jul 27, 2017 0.0003 0.0003 0.0926 10.000
Jul 26, 2017 0.0003 0.0003 0.0924 10.000
Jul 25, 2017 0.0003 0.0003 0.0921 10.000
Jul 24, 2017 0.0008 0.0008 0.0918 10.000
Jul 21, 2017 0.0003 0.0003 0.0910 10.000
Jul 20, 2017 0.0003 0.0003 0.0907 10.000
Jul 19, 2017 0.0003 0.0003 0.0904 10.000
Jul 18, 2017 0.0003 0.0003 0.0901 10.000
Jul 17, 2017 0.0008 0.0008 0.0899 10.000
Jul 14, 2017 0.0003 0.0003 0.0891 10.000
Jul 13, 2017 0.0003 0.0003 0.0888 10.000
Jul 12, 2017 0.0003 0.0003 0.0885 10.000
Jul 11, 2017 0.0003 0.0003 0.0883 10.000
Jul 10, 2017 0.0008 0.0008 0.0880 10.000
Jul 7, 2017 0.0003 0.0003 0.0872 10.000
Jul 6, 2017 0.0003 0.0003 0.0870 10.000
Jul 5, 2017 0.0003 0.0003 0.0867 10.000
Jul 4, 2017 0.0010 0.0010 0.0865 10.000
Jun 30, 2017 0.0003 0.0003 0.0925 10.000
Jun 29, 2017 0.0003 0.0003 0.0923 10.000
Jun 28, 2017 0.0003 0.0003 0.0920 10.000
Jun 27, 2017 0.0003 0.0003 0.0918 10.000
Jun 26, 2017 0.0008 0.0008 0.0915 10.000
Jun 23, 2017 0.0003 0.0003 0.0908 10.000
Jun 22, 2017 0.0003 0.0003 0.0905 10.000
Jun 21, 2017 0.0003 0.0003 0.0903 10.000
Jun 20, 2017 0.0003 0.0003 0.0900 10.000
Jun 19, 2017 0.0008 0.0008 0.0898 10.000
Jun 16, 2017 0.0003 0.0003 0.0890 10.000
Jun 15, 2017 0.0002 0.0002 0.0888 10.000
Jun 14, 2017 0.0003 0.0003 0.0885 10.000
Jun 13, 2017 0.0003 0.0003 0.0883 10.000
Jun 12, 2017 0.0008 0.0008 0.0880 10.000
Jun 9, 2017 0.0003 0.0003 0.0873 10.000
Jun 8, 2017 0.0003 0.0003 0.0870 10.000
Jun 7, 2017 0.0003 0.0003 0.0867 10.000
Jun 6, 2017 0.0003 0.0003 0.0865 10.000
Jun 5, 2017 0.0008 0.0008 0.0862 10.000
Jun 2, 2017 0.0003 0.0003 0.0855 10.000
Jun 1, 2017 0.0003 0.0003 0.0852 10.000
May 31, 2017 0.0003 0.0003 0.0923 10.000
May 30, 2017 0.0003 0.0003 0.0921 10.000
May 29, 2017 0.0008 0.0008 0.0918 10.000
May 26, 2017 0.0003 0.0003 0.0911 10.000
May 25, 2017 0.0003 0.0003 0.0908 10.000
May 24, 2017 0.0003 0.0003 0.0905 10.000
May 23, 2017 0.0010 0.0010 0.0903 10.000
May 19, 2017 0.0003 0.0003 0.0893 10.000
May 18, 2017 0.0003 0.0003 0.0890 10.000
May 17, 2017 0.0003 0.0003 0.0887 10.000
May 16, 2017 0.0003 0.0003 0.0885 10.000
May 15, 2017 0.0008 0.0008 0.0882 10.000
May 12, 2017 0.0003 0.0003 0.0874 10.000
May 11, 2017 0.0003 0.0003 0.0872 10.000
May 10, 2017 0.0003 0.0003 0.0869 10.000
May 9, 2017 0.0003 0.0003 0.0867 10.000
May 8, 2017 0.0008 0.0008 0.0864 10.000
May 5, 2017 0.0003 0.0003 0.0856 10.000
May 4, 2017 0.0003 0.0003 0.0854 10.000
May 3, 2017 0.0003 0.0003 0.0851 10.000
May 2, 2017 0.0003 0.0003 0.0848 10.000
May 1, 2017 0.0008 0.0008 0.0846 10.000
Apr 28, 2017 0.0003 0.0003 0.0918 10.000
Apr 27, 2017 0.0003 0.0003 0.0915 10.000
Apr 26, 2017 0.0003 0.0003 0.0913 10.000
Apr 25, 2017 0.0003 0.0003 0.0910 10.000
Apr 24, 2017 0.0008 0.0008 0.0908 10.000
Apr 21, 2017 0.0003 0.0003 0.0900 10.000
Apr 20, 2017 0.0003 0.0003 0.0897 10.000
Apr 19, 2017 0.0003 0.0003 0.0895 10.000
Apr 18, 2017 0.0003 0.0003 0.0892 10.000
Apr 17, 2017 0.0011 0.0011 0.0889 10.000
Apr 13, 2017 0.0003 0.0003 0.0879 10.000
Apr 12, 2017 0.0003 0.0003 0.0876 10.000
Apr 11, 2017 0.0003 0.0003 0.0874 10.000
Apr 10, 2017 0.0008 0.0008 0.0871 10.000
Apr 7, 2017 0.0003 0.0003 0.0863 10.000
Apr 6, 2017 0.0003 0.0003 0.0861 10.000
Apr 5, 2017 0.0003 0.0003 0.0858 10.000
Apr 4, 2017 0.0003 0.0003 0.0855 10.000
Apr 3, 2017 0.0008 0.0008 0.0853 10.000
Mar 31, 2017 0.0003 0.0003 0.0917 10.000
Mar 30, 2017 0.0003 0.0003 0.0914 10.000
Mar 29, 2017 0.0003 0.0003 0.0912 10.000
Mar 28, 2017 0.0003 0.0003 0.0909 10.000
Mar 27, 2017 0.0008 0.0008 0.0907 10.000
Mar 24, 2017 0.0003 0.0003 0.0899 10.000
Mar 23, 2017 0.0003 0.0003 0.0896 10.000
Mar 22, 2017 0.0003 0.0003 0.0894 10.000
Mar 21, 2017 0.0003 0.0003 0.0891 10.000
Mar 20, 2017 0.0008 0.0008 0.0888 10.000
Mar 17, 2017 0.0003 0.0003 0.0880 10.000
Mar 16, 2017 0.0003 0.0003 0.0878 10.000
Mar 15, 2017 0.0003 0.0003 0.0875 10.000
Mar 14, 2017 0.0003 0.0003 0.0873 10.000
Mar 13, 2017 0.0008 0.0008 0.0870 10.000
Mar 10, 2017 0.0003 0.0003 0.0862 10.000
Mar 9, 2017 0.0003 0.0003 0.0860 10.000
Mar 8, 2017 0.0003 0.0003 0.0857 10.000
Mar 7, 2017 0.0003 0.0003 0.0854 10.000
Mar 6, 2017 0.0008 0.0008 0.0852 10.000
Mar 3, 2017 0.0003 0.0003 0.0844 10.000
Mar 2, 2017 0.0003 0.0003 0.0841 10.000
Mar 1, 2017 0.0003 0.0003 0.0839 10.000
Feb 28, 2017 0.0003 0.0003 0.0913 10.000
Feb 27, 2017 0.0008 0.0008 0.0911 10.000
Feb 24, 2017 0.0003 0.0003 0.0903 10.000
Feb 23, 2017 0.0003 0.0003 0.0900 10.000
Feb 22, 2017 0.0003 0.0003 0.0897 10.000
Feb 21, 2017 0.0011 0.0011 0.0895 10.000
Feb 17, 2017 0.0003 0.0003 0.0884 10.000
Feb 16, 2017 0.0003 0.0003 0.0882 10.000
Feb 15, 2017 0.0003 0.0003 0.0879 10.000
Feb 14, 2017 0.0003 0.0003 0.0876 10.000
Feb 13, 2017 0.0008 0.0008 0.0874 10.000
Feb 10, 2017 0.0003 0.0003 0.0866 10.000
Feb 9, 2017 0.0003 0.0003 0.0863 10.000
Feb 8, 2017 0.0003 0.0003 0.0861 10.000
Feb 7, 2017 0.0003 0.0003 0.0858 10.000
Feb 6, 2017 0.0008 0.0008 0.0855 10.000
Feb 3, 2017 0.0003 0.0003 0.0847 10.000
Feb 2, 2017 0.0003 0.0003 0.0845 10.000
Feb 1, 2017 0.0003 0.0003 0.0842 10.000
Jan 31, 2017 0.0003 0.0003 0.0915 10.000
Jan 30, 2017 0.0008 0.0008 0.0912 10.000
Jan 27, 2017 0.0003 0.0003 0.0905 10.000
Jan 26, 2017 0.0003 0.0003 0.0902 10.000
Jan 25, 2017 0.0003 0.0003 0.0899 10.000
Jan 24, 2017 0.0003 0.0003 0.0897 10.000
Jan 23, 2017 0.0008 0.0008 0.0894 10.000
Jan 20, 2017 0.0003 0.0003 0.0886 10.000
Jan 19, 2017 0.0003 0.0003 0.0884 10.000
Jan 18, 2017 0.0003 0.0003 0.0881 10.000
Jan 17, 2017 0.0003 0.0003 0.0878 10.000
Jan 16, 2017 0.0008 0.0008 0.0876 10.000
Jan 13, 2017 0.0003 0.0003 0.0868 10.000
Jan 12, 2017 0.0003 0.0003 0.0865 10.000
Jan 11, 2017 0.0003 0.0003 0.0863 10.000
Jan 10, 2017 0.0003 0.0003 0.0860 10.000
Jan 9, 2017 0.0008 0.0008 0.0858 10.000
Jan 6, 2017 0.0003 0.0003 0.0850 10.000
Jan 5, 2017 0.0003 0.0003 0.0847 10.000
Jan 4, 2017 0.0003 0.0003 0.0845 10.000
Jan 3, 2017 0.0008 0.0008 0.0842 10.000
Dec 30, 2016 0.0005 0.0005 0.0904 10.000
Dec 29, 2016 0.0003 0.0003 0.0899 10.000
Dec 28, 2016 0.0012 0.0012 0.0896 10.000
Dec 23, 2016 0.0002 0.0002 0.0884 10.000
Dec 22, 2016 0.0002 0.0002 0.0882 10.000
Dec 21, 2016 0.0002 0.0002 0.0879 10.000
Dec 20, 2016 0.0002 0.0002 0.0877 10.000
Dec 19, 2016 0.0007 0.0007 0.0874 10.000
Dec 16, 2016 0.0002 0.0002 0.0867 10.000
Dec 15, 2016 0.0002 0.0002 0.0864 10.000
Dec 14, 2016 0.0002 0.0002 0.0862 10.000
Dec 13, 2016 0.0002 0.0002 0.0859 10.000
Dec 12, 2016 0.0007 0.0007 0.0857 10.000
Dec 9, 2016 0.0002 0.0002 0.0849 10.000
Dec 8, 2016 0.0003 0.0003 0.0847 10.000
Dec 7, 2016 0.0003 0.0003 0.0844 10.000
Dec 6, 2016 0.0002 0.0002 0.0842 10.000
Dec 5, 2016 0.0007 0.0007 0.0839 10.000
Dec 2, 2016 0.0002 0.0002 0.0832 10.000
Dec 1, 2016 0.0002 0.0002 0.0830 10.000
Nov 30, 2016 0.0002 0.0002 0.0898 10.000
Nov 29, 2016 0.0002 0.0002 0.0896 10.000
Nov 28, 2016 0.0007 0.0007 0.0893 10.000
Nov 25, 2016 0.0002 0.0002 0.0886 10.000
Nov 24, 2016 0.0002 0.0002 0.0883 10.000
Nov 23, 2016 0.0003 0.0003 0.0881 10.000
Nov 22, 2016 0.0003 0.0003 0.0878 10.000
Nov 21, 2016 0.0008 0.0008 0.0876 10.000
Nov 18, 2016 0.0003 0.0003 0.0868 10.000
Nov 17, 2016 0.0003 0.0003 0.0866 10.000
Nov 16, 2016 0.0003 0.0003 0.0863 10.000
Nov 15, 2016 0.0003 0.0003 0.0861 10.000
Nov 14, 2016 0.0007 0.0007 0.0858 10.000
Nov 11, 2016 0.0002 0.0002 0.0851 10.000
Nov 10, 2016 0.0003 0.0003 0.0848 10.000
Nov 9, 2016 0.0003 0.0003 0.0846 10.000
Nov 8, 2016 0.0003 0.0003 0.0843 10.000
Nov 7, 2016 0.0008 0.0008 0.0841 10.000
Nov 4, 2016 0.0003 0.0003 0.0833 10.000
Nov 3, 2016 0.0003 0.0003 0.0830 10.000
Nov 2, 2016 0.0002 0.0002 0.0828 10.000
Nov 1, 2016 0.0002 0.0002 0.0826 10.000
Oct 31, 2016 0.0007 0.0007 0.0889 10.000
Oct 28, 2016 0.0002 0.0002 0.0882 10.000
Oct 27, 2016 0.0003 0.0003 0.0879 10.000
Oct 26, 2016 0.0003 0.0003 0.0877 10.000
Oct 25, 2016 0.0003 0.0003 0.0874 10.000
Oct 24, 2016 0.0008 0.0008 0.0872 10.000
Oct 21, 2016 0.0003 0.0003 0.0864 10.000
Oct 20, 2016 0.0003 0.0003 0.0862 10.000
Oct 19, 2016 0.0003 0.0003 0.0859 10.000
Oct 18, 2016 0.0003 0.0003 0.0857 10.000
Oct 17, 2016 0.0007 0.0007 0.0854 10.000
Oct 14, 2016 0.0003 0.0003 0.0847 10.000
Oct 13, 2016 0.0003 0.0003 0.0844 10.000
Oct 12, 2016 0.0003 0.0003 0.0842 10.000
Oct 11, 2016 0.0010 0.0010 0.0839 10.000
Oct 7, 2016 0.0003 0.0003 0.0829 10.000
Oct 6, 2016 0.0002 0.0002 0.0827 10.000
Oct 5, 2016 0.0002 0.0002 0.0824 10.000
Oct 4, 2016 0.0002 0.0002 0.0822 10.000
Oct 3, 2016 0.0007 0.0007 0.0819 10.000
Sep 30, 2016 0.0002 0.0002 0.0876 10.000
Sep 29, 2016 0.0003 0.0003 0.0874 10.000
Sep 28, 2016 0.0002 0.0002 0.0871 10.000
Sep 27, 2016 0.0002 0.0002 0.0869 10.000
Sep 26, 2016 0.0007 0.0007 0.0866 10.000
Sep 23, 2016 0.0003 0.0003 0.0859 10.000
Sep 22, 2016 0.0002 0.0002 0.0856 10.000
Sep 21, 2016 0.0002 0.0002 0.0854 10.000
Sep 20, 2016 0.0002 0.0002 0.0851 10.000
Sep 19, 2016 0.0007 0.0007 0.0849 10.000
Sep 16, 2016 0.0002 0.0002 0.0841 10.000
Sep 15, 2016 0.0002 0.0002 0.0839 10.000
Sep 14, 2016 0.0002 0.0002 0.0836 10.000
Sep 13, 2016 0.0002 0.0002 0.0834 10.000
Sep 12, 2016 0.0007 0.0007 0.0831 10.000
Sep 9, 2016 0.0002 0.0002 0.0824 10.000
Sep 8, 2016 0.0002 0.0002 0.0822 10.000
Sep 7, 2016 0.0002 0.0002 0.0819 10.000
Sep 6, 2016 0.0010 0.0010 0.0817 10.000
Sep 2, 2016 0.0002 0.0002 0.0807 10.000
Sep 1, 2016 0.0002 0.0002 0.0804 10.000
Aug 31, 2016 0.0002 0.0002 0.0867 10.000
Aug 30, 2016 0.0002 0.0002 0.0864 10.000
Aug 29, 2016 0.0007 0.0007 0.0862 10.000
Aug 26, 2016 0.0002 0.0002 0.0855 10.000
Aug 25, 2016 0.0002 0.0002 0.0852 10.000
Aug 24, 2016 0.0002 0.0002 0.0850 10.000
Aug 23, 2016 0.0002 0.0002 0.0847 10.000
Aug 22, 2016 0.0007 0.0007 0.0845 10.000
Aug 19, 2016 0.0002 0.0002 0.0838 10.000
Aug 18, 2016 0.0002 0.0002 0.0835 10.000
Aug 17, 2016 0.0002 0.0002 0.0833 10.000
Aug 16, 2016 0.0002 0.0002 0.0830 10.000
Aug 15, 2016 0.0007 0.0007 0.0828 10.000
Aug 12, 2016 0.0002 0.0002 0.0820 10.000
Aug 11, 2016 0.0002 0.0002 0.0818 10.000
Aug 10, 2016 0.0002 0.0002 0.0815 10.000
Aug 9, 2016 0.0002 0.0002 0.0813 10.000
Aug 8, 2016 0.0007 0.0007 0.0811 10.000
Aug 5, 2016 0.0002 0.0002 0.0803 10.000
Aug 4, 2016 0.0002 0.0002 0.0801 10.000
Aug 3, 2016 0.0002 0.0002 0.0798 10.000
Aug 2, 2016 0.0010 0.0010 0.0796 10.000
Jul 29, 2016 0.0002 0.0002 0.0854 10.000
Jul 28, 2016 0.0002 0.0002 0.0852 10.000
Jul 27, 2016 0.0002 0.0002 0.0849 10.000
Jul 26, 2016 0.0002 0.0002 0.0847 10.000
Jul 25, 2016 0.0007 0.0007 0.0844 10.000
Jul 22, 2016 0.0002 0.0002 0.0837 10.000
Jul 21, 2016 0.0002 0.0002 0.0834 10.000
Jul 20, 2016 0.0002 0.0002 0.0832 10.000
Jul 19, 2016 0.0002 0.0002 0.0830 10.000
Jul 18, 2016 0.0007 0.0007 0.0827 10.000
Jul 15, 2016 0.0002 0.0002 0.0820 10.000
Jul 14, 2016 0.0002 0.0002 0.0817 10.000
Jul 13, 2016 0.0002 0.0002 0.0815 10.000
Jul 12, 2016 0.0002 0.0002 0.0812 10.000
Jul 11, 2016 0.0007 0.0007 0.0810 10.000
Jul 8, 2016 0.0002 0.0002 0.0803 10.000
Jul 7, 2016 0.0002 0.0002 0.0800 10.000
Jul 6, 2016 0.0002 0.0002 0.0798 10.000
Jul 5, 2016 0.0002 0.0002 0.0796 10.000
Jul 4, 2016 0.0010 0.0010 0.0793 10.000
Jun 30, 2016 0.0002 0.0002 0.0860 10.000
Jun 29, 2016 0.0002 0.0002 0.0858 10.000
Jun 28, 2016 0.0002 0.0002 0.0855 10.000
Jun 27, 2016 0.0007 0.0007 0.0853 10.000
Jun 24, 2016 0.0002 0.0002 0.0845 10.000
Jun 23, 2016 0.0002 0.0002 0.0843 10.000
Jun 22, 2016 0.0002 0.0002 0.0840 10.000
Jun 21, 2016 0.0002 0.0002 0.0838 10.000
Jun 20, 2016 0.0007 0.0007 0.0835 10.000
Jun 17, 2016 0.0002 0.0002 0.0828 10.000
Jun 16, 2016 0.0002 0.0002 0.0826 10.000
Jun 15, 2016 0.0002 0.0002 0.0823 10.000
Jun 14, 2016 0.0002 0.0002 0.0821 10.000
Jun 13, 2016 0.0007 0.0007 0.0818 10.000
Jun 10, 2016 0.0002 0.0002 0.0811 10.000
Jun 9, 2016 0.0002 0.0002 0.0808 10.000
Jun 8, 2016 0.0002 0.0002 0.0806 10.000
Jun 7, 2016 0.0002 0.0002 0.0803 10.000
Jun 6, 2016 0.0007 0.0007 0.0801 10.000
Jun 3, 2016 0.0002 0.0002 0.0794 10.000
Jun 2, 2016 0.0002 0.0002 0.0791 10.000
Jun 1, 2016 0.0003 0.0003 0.0789 10.000
May 31, 2016 0.0003 0.0003 0.0871 10.000
May 30, 2016 0.0008 0.0008 0.0869 10.000
May 27, 2016 0.0003 0.0003 0.0861 10.000
May 26, 2016 0.0003 0.0003 0.0859 10.000
May 25, 2016 0.0002 0.0002 0.0856 10.000
May 24, 2016 0.0010 0.0010 0.0854 10.000
May 20, 2016 0.0002 0.0002 0.0844 10.000
May 19, 2016 0.0002 0.0002 0.0841 10.000
May 18, 2016 0.0003 0.0003 0.0839 10.000
May 17, 2016 0.0003 0.0003 0.0836 10.000

Portfolio Manager(s)

Phillips, Hager & North - Mgmt. Team

Phillips, Hager & North Inv Mgmt

Start Date: October, 2002

Fund Return: 3.97%

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 $U.S. Money Mkt D, PH&N $U.S. Money Mkt D, PH&N Bal Pension Trust-O, PH&N Balanced D, PH&N Balanced Pension Trust Srs A, PH&N Cdn Gr 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: 3.97%

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 $U.S. Money Mkt D, PH&N $U.S. Money Mkt D, PH&N Bal Pension Trust-O, PH&N Balanced D, PH&N Balanced Pension Trust Srs A, PH&N Cdn Gr 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