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Canadian Equity
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2012
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|
NAVPS (05-01-2024) |
$19.54 |
|---|---|
| Change |
-$0.01
(-0.03%)
|
As at March 31, 2024
As at December 31, 2023
As at February 29, 2024
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Inception Return (December 31, 2009): 8.39%
| 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 | 3.74% | 6.58% | 14.77% | 6.58% | 14.35% | 4.40% | 10.95% | 17.27% | 9.57% | 9.27% | 8.11% | 9.10% | 7.74% | 7.77% |
| Benchmark | 4.14% | 6.62% | 15.26% | 6.62% | 13.96% | 3.95% | 9.11% | 16.99% | 9.96% | 9.65% | 8.48% | 9.70% | 7.76% | 7.67% |
| Category Average | 2.98% | 13.93% | 13.93% | 6.16% | 12.03% | 3.60% | 8.38% | 15.41% | 8.69% | 8.07% | 6.99% | 7.91% | 6.36% | 6.41% |
| Category Rank | 197 / 728 | 285 / 727 | 296 / 717 | 285 / 727 | 199 / 704 | 253 / 674 | 91 / 601 | 155 / 560 | 216 / 542 | 169 / 477 | 164 / 451 | 145 / 402 | 111 / 368 | 102 / 335 |
| Quartile Ranking | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.01% | -4.90% | 3.67% | 2.41% | -1.26% | -2.98% | -3.31% | 7.31% | 3.78% | 0.52% | 2.20% | 3.74% |
| Benchmark | 2.90% | -4.95% | 3.36% | 2.58% | -1.37% | -3.33% | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% |
11.70% (November 2020)
-17.01% (March 2020)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 12.33% | -6.97% | 20.73% | 8.23% | -8.36% | 19.15% | -1.57% | 30.73% | -2.50% | 11.26% |
| 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 | 3 | 2 | 2 | 2 | 3 | 4 | 1 | 2 | 2 |
| Category Rank | 97/ 333 | 229/ 365 | 120/ 392 | 156/ 448 | 171/ 474 | 358/ 521 | 438/ 557 | 49/ 592 | 180/ 659 | 258/ 697 |
30.73% (2021)
-8.36% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 95.10 |
| Cash and Equivalents | 2.58 |
| Income Trust Units | 2.31 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Financial Services | 32.28 |
| Energy | 16.95 |
| Industrial Services | 11.65 |
| Basic Materials | 9.56 |
| Technology | 7.14 |
| Other | 22.42 |
| Name | Percent |
|---|---|
| North America | 99.55 |
| Latin America | 0.45 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.50 |
| Toronto-Dominion Bank | 5.02 |
| Canadian Natural Resources Ltd | 4.02 |
| Shopify Inc Cl A | 3.66 |
| Bank of Montreal | 3.65 |
| Brookfield Corp Cl A | 3.53 |
| Canadian Pacific Kansas City Ltd | 3.47 |
| Enbridge Inc | 3.36 |
| Canadian National Railway Co | 3.17 |
| Alimentation Couche-Tard Inc | 2.19 |
Phillips, Hager & North Canadian Equity Value Fund Series D
Median
Other - Canadian Equity
| Standard Deviation | 12.90% | 15.14% | 12.28% |
|---|---|---|---|
| Beta | 0.96% | 0.95% | 0.95% |
| Alpha | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.98% | 0.96% | 0.96% |
| Sharpe | 0.67% | 0.56% | 0.56% |
| Sortino | 1.00% | 0.69% | 0.62% |
| Treynor | 0.09% | 0.09% | 0.07% |
| Tax Efficiency | 89.50% | 88.52% | 84.58% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 12.53% | 12.90% | 15.14% | 12.28% |
| Beta | 0.98% | 0.96% | 0.95% | 0.95% |
| Alpha | 0.01% | 0.02% | 0.00% | 0.00% |
| Rsquared | 1.00% | 0.98% | 0.96% | 0.96% |
| Sharpe | 0.76% | 0.67% | 0.56% | 0.56% |
| Sortino | 1.56% | 1.00% | 0.69% | 0.62% |
| Treynor | 0.10% | 0.09% | 0.09% | 0.07% |
| Tax Efficiency | 89.71% | 89.50% | 88.52% | 84.58% |
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 | December 31, 2009 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $2,509 |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN670 | ||
| RBF1670 |
The fundamental investment objectives of the Fund are to provide long-term capital growth. The Fund invests primarily in equity securities of Canadian issuers priced below the portfolio manager’s assessment of their true value and offering long-term opportunities for growth.
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.
| Name | Start Date |
|---|---|
| Stuart Kedwell | 07-22-2021 |
| Doug Raymond | 07-22-2021 |
| Fund Manager | RBC Global Asset Management Inc. |
|---|---|
| Advisor | RBC Global Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | RBC Investor Services Trust (Canada) |
| Distributor | Phillips, Hager & North Investment Funds Ltd. |
| Auditor | PriceWaterhouseCoopers LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 100 |
| MER | 1.02% |
|---|---|
| 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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