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Phillips, Hager & North Canadian Equity Plus Pension Trust Series F

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Canadian Focused Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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.

NAVPS
(08-11-2025) 		$101.30
Change
-$0.02 (-0.02%)

As at July 31, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$8,000$12,000$14,000$16,000Period

Legend

Phillips, Hager & North Canadian Equity Plus Pension Trust Series F

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Fund Returns

Inception Return (January 31, 1973): 9.07%

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 0.97% 10.47% 6.19% 10.31% 18.29% 16.97% 13.81% 10.15% 14.27% 12.35% 10.92% 10.86% 10.57% 9.93%
Benchmark 2.07% 10.93% 6.17% 10.00% 18.81% 18.04% 15.35% 10.26% 13.40% 11.69% 10.32% 10.58% 10.29% 9.44%
Category Average 1.58% 9.59% 3.89% 7.58% 13.67% 14.90% 12.69% 8.64% 12.40% 10.39% 8.95% 8.99% 8.82% 7.85%
Category Rank 480 / 602 263 / 597 121 / 578 100 / 578 86 / 578 210 / 572 240 / 565 221 / 554 229 / 542 169 / 531 152 / 504 162 / 483 138 / 416 116 / 398
Quartile Ranking 4 2 1 1 1 2 2 2 2 2 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.98% 3.10% -0.19% 6.54% -3.14% 3.88% -0.93% -2.75% -0.22% 6.27% 2.95% 0.97%
Benchmark 0.75% 2.88% 0.77% 5.65% -2.12% 3.61% -0.67% -2.52% -1.16% 5.40% 3.11% 2.07%

Best Monthly Return Since Inception

20.35% (January 1975)

Worst Monthly Return Since Inception

-21.24% (October 1987)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -6.28% 20.89% 8.29% -9.01% 22.67% 8.81% 25.83% -7.04% 12.31% 20.51%
Benchmark -0.77% 14.44% 10.80% -7.14% 21.45% 7.58% 21.76% -8.87% 13.60% 22.75%
Category Average -2.47% 11.42% 8.06% -8.78% 18.54% 7.73% 22.26% -9.42% 13.34% 19.16%
Quartile Ranking 4 1 2 3 1 2 1 2 3 2
Category Rank 337/ 379 29/ 412 213/ 435 316/ 485 121/ 520 249/ 534 128/ 542 187/ 554 335/ 565 274/ 572

Best Calendar Return (Last 10 years)

25.83% (2021)

Worst Calendar Return (Last 10 years)

-9.01% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 82.25
US Equity 13.05
Income Trust Units 2.66
Cash and Equivalents 1.66
International Equity 0.38

Sector Allocation

Sector Allocation
Name Percent
Financial Services 29.11
Energy 13.10
Basic Materials 12.91
Mutual Fund 10.36
Technology 9.89
Other 24.63

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.67
Latin America 1.94
Europe 0.20
Asia 0.18
Other 0.01

Top Holdings

Top Holdings
Name Percent
PH&N Small Float Fund Series O 10.36
Royal Bank of Canada 5.71
Toronto-Dominion Bank 4.64
Shopify Inc Cl A 4.26
Enbridge Inc 3.89
Canadian Imperial Bank of Commerce 2.72
Canadian Pacific Kansas City Ltd 2.42
Bank of Montreal 2.41
Canadian Natural Resources Ltd 2.41
Brookfield Corp Cl A 2.28

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 Return0246810121416180%5%10%15%20%25%30%

Phillips, Hager & North Canadian Equity Plus Pension Trust Series F

Median

Other - Canadian Focused Equity

3 Yr Annualized

Standard Deviation 12.54% 13.00% 12.97%
Beta 1.07% 1.06% 1.06%
Alpha -0.02% 0.00% 0.00%
Rsquared 0.98% 0.97% 0.97%
Sharpe 0.78% 0.90% 0.66%
Sortino 1.55% 1.52% 0.85%
Treynor 0.09% 0.11% 0.08%
Tax Efficiency 77.74% 74.75% 77.33%
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 10.97% 12.54% 13.00% 12.97%
Beta 1.12% 1.07% 1.06% 1.06%
Alpha -0.02% -0.02% 0.00% 0.00%
Rsquared 0.96% 0.98% 0.97% 0.97%
Sharpe 1.30% 0.78% 0.90% 0.66%
Sortino 3.06% 1.55% 1.52% 0.85%
Treynor 0.13% 0.09% 0.11% 0.08%
Tax Efficiency 74.36% 77.74% 74.75% 77.33%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A39.1​39.140.8​40.80%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: A41.4​41.444.8​44.80%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: A31.7​31.737.9​37.90%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: A47.2​47.238.9​38.90%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.

View the full methodology

Fund Details

Start Date January 31, 1973
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $86

Fund Codes

FundServ Code Load Code Sales Status
PHN180

Investment Objectives

The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in a well-diversified portfolio of Canadian common stocks which are qualified investments for registered Canadian pension plans. The Fund also holds a portion of its assets in foreign common stocks.

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
  • Ryan Grant
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

RBC Global Asset Management Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 100
PAC Subsequent 100
SWP Allowed Yes
SWP Min Balance 0
SWP Min Withdrawal 0

Fees

MER 0.64%
Management Fee 0.50%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 0.00%
Trailer Fee Max (LL) -

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