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Canadian Div & Inc Equity
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Click for more information on Fundata’s ESG Grade
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2025, 2024, 2023
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|
NAVPS (05-20-2026) |
$167.48 |
|---|---|
| Change |
$2.01
(1.21%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Inception Return (June 30, 1977): 10.90%
| 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 | 4.95% | 8.86% | 14.75% | 9.32% | 30.27% | 23.16% | 17.29% | 13.41% | 14.38% | 17.26% | 12.71% | 12.47% | 11.13% | 11.64% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 3.88% | 7.68% | 12.92% | 8.84% | 28.79% | 21.04% | 15.19% | 11.30% | 11.87% | 14.66% | 10.55% | 10.32% | 9.19% | 9.69% |
| Category Rank | 82 / 473 | 107 / 464 | 91 / 464 | 163 / 464 | 197 / 453 | 111 / 447 | 87 / 435 | 76 / 425 | 52 / 399 | 69 / 389 | 51 / 381 | 41 / 356 | 54 / 336 | 47 / 313 |
| Quartile Ranking | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.94% | 1.82% | 0.86% | 2.95% | 2.91% | -0.57% | 3.41% | 1.50% | 0.43% | 7.25% | -3.29% | 4.95% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
11.91% (November 2020)
-16.32% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.21% | 8.13% | -8.72% | 20.19% | 1.35% | 29.01% | -0.41% | 9.45% | 18.55% | 21.45% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 2 |
| Category Rank | 49/ 298 | 154/ 330 | 255/ 355 | 119/ 375 | 110/ 389 | 129/ 396 | 50/ 418 | 86/ 430 | 108/ 439 | 166/ 451 |
29.01% (2021)
-8.72% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 92.34 |
| Income Trust Units | 6.21 |
| Cash and Equivalents | 0.67 |
| Canadian Corporate Bonds | 0.44 |
| US Equity | 0.18 |
| Other | 0.16 |
| Name | Percent |
|---|---|
| Financial Services | 39.04 |
| Energy | 15.85 |
| Basic Materials | 12.04 |
| Industrial Services | 9.47 |
| Consumer Services | 5.81 |
| Other | 17.79 |
| Name | Percent |
|---|---|
| North America | 96.81 |
| Latin America | 3.03 |
| Europe | 0.06 |
| Africa and Middle East | 0.06 |
| Asia | 0.01 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.63 |
| Toronto-Dominion Bank | 6.86 |
| Enbridge Inc | 5.02 |
| Canadian Imperial Bank of Commerce | 3.86 |
| Bank of Montreal | 3.67 |
| Canadian Pacific Kansas City Ltd | 3.48 |
| Bank of Nova Scotia | 3.47 |
| Canadian National Railway Co | 2.91 |
| Manulife Financial Corp | 2.89 |
| Agnico Eagle Mines Ltd | 2.60 |
Phillips, Hager & North Dividend Income Fund Series D
Median
Other - Canadian Div & Inc Equity
| Standard Deviation | 11.15% | 11.77% | 12.44% |
|---|---|---|---|
| Beta | 0.94 | 0.91 | 0.93 |
| Alpha | -0.02 | 0.00 | 0.00 |
| Rsquared | 0.94% | 0.93% | 0.94% |
| Sharpe | 1.17 | 0.96 | 0.80 |
| Sortino | 2.33 | 1.63 | 1.08 |
| Treynor | 0.14 | 0.12 | 0.11 |
| Tax Efficiency | 88.87% | 85.69% | 85.01% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.71% | 11.15% | 11.77% | 12.44% |
| Beta | 0.84 | 0.94 | 0.91 | 0.93 |
| Alpha | -0.02 | -0.02 | 0.00 | 0.00 |
| Rsquared | 0.88% | 0.94% | 0.93% | 0.94% |
| Sharpe | 2.55 | 1.17 | 0.96 | 0.80 |
| Sortino | 6.66 | 2.33 | 1.63 | 1.08 |
| Treynor | 0.29 | 0.14 | 0.12 | 0.11 |
| Tax Efficiency | 93.51% | 88.87% | 85.69% | 85.01% |
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.
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.
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.
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.
| 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) | $5,658 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN150 | ||
| RBF1150 |
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.
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 Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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. |
| 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 |
| 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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