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Phillips, Hager & North Vintage Fund Series D

Canadian Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

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
(11-11-2024)
$55.25
Change
$0.07 (0.13%)

As at October 31, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

Phillips, Hager & North Vintage Fund Series D

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Fund Returns

Inception Return (April 30, 1986): 8.54%

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 -0.10% 3.03% 10.62% 15.60% 29.00% 12.73% 7.28% 15.10% 11.66% 11.44% 8.99% 9.12% 9.55% 7.75%
Benchmark 0.85% 5.30% 12.95% 18.24% 32.06% 15.16% 8.05% 15.02% 11.33% 11.65% 9.36% 9.62% 9.96% 8.41%
Category Average 0.32% 3.53% 10.90% 15.35% 27.26% 12.81% 6.99% 13.70% 9.77% 9.80% 7.62% 7.89% 8.07% 6.92%
Category Rank 526 / 737 514 / 721 455 / 714 418 / 710 330 / 709 420 / 683 336 / 635 203 / 577 107 / 543 144 / 505 145 / 465 149 / 436 126 / 399 165 / 373
Quartile Ranking 3 3 3 3 2 3 3 2 1 2 2 2 2 2

Monthly Return

Monthly Return
Return % Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct
Fund 7.36% 3.94% 1.39% 2.09% 3.40% -2.36% 1.97% -0.77% 6.11% 0.08% 3.05% -0.10%
Benchmark 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85%

Best Monthly Return Since Inception

13.35% (April 2009)

Worst Monthly Return Since Inception

-31.49% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 12.05% -9.60% 22.48% 5.59% -10.10% 21.80% 6.46% 26.52% -3.14% 9.84%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 9.54% -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85%
Quartile Ranking 2 4 1 3 3 2 1 2 2 3
Category Rank 102/ 343 345/ 375 78/ 403 333/ 445 285/ 471 178/ 516 126/ 544 159/ 579 210/ 646 383/ 684

Best Calendar Return (Last 10 years)

26.52% (2021)

Worst Calendar Return (Last 10 years)

-10.10% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 94.63
Income Trust Units 3.11
Cash and Equivalents 2.26

Sector Allocation

Sector Allocation
Name Percent
Financial Services 31.83
Energy 13.99
Basic Materials 11.59
Technology 8.99
Real Estate 6.33
Other 27.27

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.88
Latin America 3.11
Other 0.01

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.87
Toronto-Dominion Bank 5.68
Enbridge Inc 4.84
Brookfield Corp Cl A 3.26
Canadian Pacific Kansas City Ltd 2.85
Canadian Imperial Bank of Commerce 2.80
Shopify Inc Cl A 2.73
Bank of Montreal 2.51
Constellation Software Inc 2.44
Canadian National Railway Co 2.27

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)

Phillips, Hager & North Vintage Fund Series D

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.89% 15.73% 12.91%
Beta 0.94% 0.99% 0.99%
Alpha 0.00% 0.00% 0.00%
Rsquared 0.97% 0.97% 0.95%
Sharpe 0.34% 0.64% 0.52%
Sortino 0.57% 0.85% 0.59%
Treynor 0.05% 0.10% 0.07%
Tax Efficiency 92.06% 95.18% 94.73%
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 9.76% 12.89% 15.73% 12.91%
Beta 0.99% 0.94% 0.99% 0.99%
Alpha -0.02% 0.00% 0.00% 0.00%
Rsquared 0.95% 0.97% 0.97% 0.95%
Sharpe 2.21% 0.34% 0.64% 0.52%
Sortino 8.18% 0.57% 0.85% 0.59%
Treynor 0.22% 0.05% 0.10% 0.07%
Tax Efficiency 97.60% 92.06% 95.18% 94.73%

Fundata ESG Metrics

Fundata ESG Score

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

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

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

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 April 30, 1986
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $177

Fund Codes

FundServ Code Load Code Sales Status
PHN400
RBF1400

Investment Objectives

The fundamental investment objectives of the Fund are to provide long-term capital growth and dividend income by investing primarily in a well-diversified portfolio of common stocks of Canadian corporations listed on the Toronto Stock Exchange.

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 Manager(s)

Name Start Date
Ryan Grant 02-22-2021

Management and Organization

Fund Manager RBC Global Asset Management Inc.
Advisor RBC Global Asset Mgmt Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar RBC Investor Services Trust (Canada)
Distributor Phillips, Hager & North Investment Funds Ltd.
Auditor PriceWaterhouseCoopers LLP

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 1.28%
Management Fee 1.10%
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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