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Phillips, Hager & North Dividend Income Fund Series D

Canadian Div & Inc Equity

FundGrade A Click for more information on Fundata’s FundGrade

FundGrade A

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2024, 2023

Click for more information on Fundata’s FundGrade

NAVPS
(05-29-2025)
$139.60
Change
-$0.39 (-0.28%)

As at April 30, 2025

As at March 31, 2025

As at April 30, 2025

Period
Created with Highcharts 10.3.3Jan 1980Jan 1984Jan 1988Jan 1992Jan 1996Jan 2000Jan 2004Jan 2008Jan 2012Jan 2016Jan 2020Jan 2024Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Jan 1980Jan 1985Jan 1990Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$10,000$510,000$1,010,000$1,510,000-$490,000$8,000$9,000$11,000$12,000$13,000Period

Legend

Phillips, Hager & North Dividend Income Fund Series D

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Fund Returns

Inception Return (June 30, 1977): 10.53%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 0.26% -0.94% 3.37% 1.91% 16.44% 11.29% 8.29% 10.72% 14.82% 10.03% 10.14% 8.95% 9.74% 8.35%
Benchmark -0.10% -2.00% 4.34% 1.41% 17.85% 13.20% 9.57% 10.07% 14.37% 10.31% 10.21% 9.29% 9.91% 8.27%
Category Average -0.48% -1.20% 2.30% 1.19% 13.76% 8.94% 6.01% 8.00% 12.03% 7.77% 7.91% 6.96% 7.75% 6.56%
Category Rank 92 / 468 167 / 468 105 / 467 150 / 467 106 / 463 79 / 451 59 / 441 28 / 414 53 / 403 42 / 395 37 / 368 36 / 349 37 / 325 41 / 276
Quartile Ranking 1 2 1 2 1 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 3.73% -1.91% 6.57% 0.77% 3.57% -0.47% 4.97% -3.38% 2.88% 0.36% -1.56% 0.26%
Benchmark 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10%

Best Monthly Return Since Inception

11.91% (November 2020)

Worst Monthly Return Since Inception

-16.32% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -8.42% 22.21% 8.13% -8.72% 20.19% 1.35% 29.01% -0.41% 9.45% 18.55%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 4 1 2 3 2 2 2 1 1 1
Category Rank 224/ 275 53/ 311 156/ 342 264/ 367 123/ 389 112/ 403 127/ 411 50/ 434 85/ 446 113/ 455

Best Calendar Return (Last 10 years)

29.01% (2021)

Worst Calendar Return (Last 10 years)

-8.72% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 94.48
Income Trust Units 4.96
Cash and Equivalents 0.56

Sector Allocation

Sector Allocation
Name Percent
Financial Services 38.53
Energy 15.58
Industrial Services 10.55
Basic Materials 9.56
Consumer Services 5.20
Other 20.58

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.17
Latin America 2.84
Other -0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 8.04
Toronto-Dominion Bank 5.86
Enbridge Inc 5.48
Brookfield Corp Cl A 4.11
Agnico Eagle Mines Ltd 3.83
Canadian Pacific Kansas City Ltd 3.74
Manulife Financial Corp 3.71
Constellation Software Inc 3.06
Waste Connections Inc 3.02
Canadian Imperial Bank of Commerce 2.96

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return1011121314151617-5%0%5%10%15%

Phillips, Hager & North Dividend Income Fund Series D

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.81% 12.64% 12.53%
Beta 0.93% 0.96% 0.94%
Alpha -0.01% 0.01% 0.01%
Rsquared 0.97% 0.93% 0.94%
Sharpe 0.38% 0.97% 0.57%
Sortino 0.71% 1.68% 0.69%
Treynor 0.05% 0.13% 0.08%
Tax Efficiency 75.92% 84.65% 79.80%
Volatility Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10

Risk Rating

Rating 7 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.47% 12.81% 12.64% 12.53%
Beta 0.98% 0.93% 0.96% 0.94%
Alpha -0.01% -0.01% 0.01% 0.01%
Rsquared 0.93% 0.97% 0.93% 0.94%
Sharpe 1.15% 0.38% 0.97% 0.57%
Sortino 2.76% 0.71% 1.68% 0.69%
Treynor 0.12% 0.05% 0.13% 0.08%
Tax Efficiency 89.24% 75.92% 84.65% 79.80%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A48.648.663.063.00%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A55.155.166.166.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A47.047.058.858.80%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A49.149.161.161.10%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date June 30, 1977
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $4,431

Fund Codes

FundServ Code Load Code Sales Status
PHN150
RBF1150

Investment Objectives

The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a well-diversified portfolio of dividend income-producing Canadian securities that have a relatively high yield.

Investment Strategy

The Fund’s investment process is primarily based on fundamental research, considering quantitative and technical factors, reviewing economic, industry and company-specific information and monitoring and reviewing companies. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Scott Lysakowski
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Global Asset Management Inc.

RBC Investor Services Trust (Canada)

Royal Bank of Canada

Distributor

Phillips, Hager & North Investment Funds Ltd.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 500
PAC Subsequent 25
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 0

Fees

MER 0.99%
Management Fee 0.85%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.25%
Trailer Fee Max (LL) -

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