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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
(07-29-2025)
$61.63
Change
$0.19 (0.32%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1990Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020$10,000$110,000$210,000$310,000$9,000$11,000$12,000$13,000$14,000$15,000$16,000Period

Legend

Phillips, Hager & North Vintage Fund Series D

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Fund Returns

Inception Return (April 30, 1986): 8.73%

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 2.42% 8.64% 10.19% 10.19% 23.49% 16.98% 14.25% 10.28% 15.42% 12.07% 10.54% 10.23% 10.42% 8.84%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 2.57% 8.38% 9.10% 9.10% 21.89% 15.99% 13.69% 9.49% 13.72% 10.29% 9.01% 8.80% 8.93% 7.96%
Category Rank 438 / 750 327 / 745 217 / 740 217 / 740 334 / 725 334 / 702 386 / 681 254 / 602 157 / 571 115 / 540 144 / 492 143 / 463 129 / 431 168 / 388
Quartile Ranking 3 2 2 2 2 2 3 2 2 1 2 2 2 2

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.11% 0.08% 3.05% -0.10% 5.48% -2.82% 3.71% 0.10% -2.30% 0.17% 5.89% 2.42%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

13.35% (April 2009)

Worst Monthly Return Since Inception

-31.49% (October 2008)

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 -9.60% 22.48% 5.59% -10.10% 21.80% 6.46% 26.52% -3.14% 9.84% 18.50%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.15% 16.46% 6.89% -9.47% 19.21% 3.42% 23.26% -4.82% 9.85% 17.87%
Quartile Ranking 4 1 3 3 2 1 2 2 3 3
Category Rank 349/ 379 75/ 407 330/ 450 291/ 476 181/ 522 127/ 548 155/ 583 202/ 651 389/ 688 395/ 715

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 94.08
Cash and Equivalents 2.99
Income Trust Units 2.08
US Equity 0.85

Sector Allocation

Sector Allocation
Name Percent
Financial Services 30.72
Energy 14.81
Basic Materials 12.78
Technology 10.14
Industrial Services 7.35
Other 24.20

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.92
Latin America 2.08

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.38
Toronto-Dominion Bank 4.90
Enbridge Inc 4.88
Shopify Inc Cl A 4.12
Brookfield Corp Cl A 3.14
Agnico Eagle Mines Ltd 2.84
Canadian Imperial Bank of Commerce 2.77
Canadian Pacific Kansas City Ltd 2.76
Constellation Software Inc 2.32
Manulife Financial Corp 2.21

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 Return56789101112131415161718190%5%10%15%20%25%30%

Phillips, Hager & North Vintage Fund Series D

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.12% 12.48% 12.92%
Beta 0.96% 0.96% 0.98%
Alpha -0.01% 0.01% -0.01%
Rsquared 0.98% 0.96% 0.96%
Sharpe 0.83% 1.02% 0.59%
Sortino 1.66% 1.74% 0.71%
Treynor 0.11% 0.13% 0.08%
Tax Efficiency 95.57% 96.23% 95.09%
Volatility Volatility rating is 6 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 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.69% 12.12% 12.48% 12.92%
Beta 0.99% 0.96% 0.96% 0.98%
Alpha -0.02% -0.01% 0.01% -0.01%
Rsquared 0.96% 0.98% 0.96% 0.96%
Sharpe 1.72% 0.83% 1.02% 0.59%
Sortino 4.69% 1.66% 1.74% 0.71%
Treynor 0.19% 0.11% 0.13% 0.08%
Tax Efficiency 98.04% 95.57% 96.23% 95.09%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A37.937.941.441.40%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: A34.834.845.545.50%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: A29.829.838.438.40%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: A55.955.938.038.00%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 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) $230

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 Management

Portfolio Manager

RBC Global Asset Mgmt Inc.

  • Ryan Grant
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Investor Services Trust (Canada)

RBC Global Asset Management Inc.

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 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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