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Phillips, Hager & North Canadian Equity Value Fund Series D

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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.

FundGrade A+® Rating Recipient

FundGrade A+® Rating Recipient

2012

Click for more information on Fundata’s FundGrade

NAVPS
(07-24-2025) 		$24.54
Change
-$0.05 (-0.20%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2010Jan 2…Jan 2011Jan 2012Jan 2013Jan 2014Jan 2015Jan 2016Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$20,000$30,000$40,000$0$50,000$8,000$12,000$14,000$16,000Period

Legend

Phillips, Hager & North Canadian Equity Value Fund Series D

Compare Options

Fund Returns

Inception Return (December 31, 2009): 9.17%

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 2.75% 7.80% 9.47% 9.47% 24.71% 17.97% 15.12% 11.77% 16.39% 11.52% 10.14% 10.11% 10.29% 9.48%
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 286 / 750 529 / 745 344 / 740 344 / 740 240 / 725 225 / 702 258 / 681 78 / 602 92 / 571 181 / 540 183 / 492 155 / 463 140 / 431 119 / 388
Quartile Ranking 2 3 2 2 2 2 2 1 1 2 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 5.57% 1.51% 2.91% 0.62% 6.22% -3.35% 2.97% -0.13% -1.25% -0.35% 5.28% 2.75%
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

11.70% (November 2020)

Worst Monthly Return Since Inception

-17.01% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%40%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -6.97% 20.73% 8.23% -8.36% 19.15% -1.57% 30.73% -2.50% 11.26% 20.34%
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 3 2 2 2 3 4 1 2 2 2
Category Rank 238/ 379 115/ 407 157/ 450 170/ 476 362/ 522 438/ 548 50/ 583 171/ 651 263/ 688 249/ 715

Best Calendar Return (Last 10 years)

30.73% (2021)

Worst Calendar Return (Last 10 years)

-8.36% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 95.35
Cash and Equivalents 2.49
Income Trust Units 2.16

Sector Allocation

Sector Allocation
Name Percent
Financial Services 32.34
Energy 17.21
Basic Materials 12.53
Industrial Services 10.07
Technology 7.56
Other 20.29

Geographic Allocation

Geographic Allocation
Name Percent
North America 99.69
Latin America 0.31

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.31
Toronto-Dominion Bank 4.66
Shopify Inc Cl A 4.14
Enbridge Inc 4.08
Brookfield Corp Cl A 3.75
Canadian Natural Resources Ltd 3.27
Agnico Eagle Mines Ltd 3.06
Canadian Pacific Kansas City Ltd 2.85
Manulife Financial Corp 2.41
Canadian National Railway Co 2.34

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 Canadian Equity Value Fund Series D

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.16% 12.70% 12.52%
Beta 0.97% 0.98% 0.95%
Alpha 0.00% 0.01% 0.00%
Rsquared 1.00% 0.97% 0.96%
Sharpe 0.90% 1.07% 0.65%
Sortino 1.80% 1.86% 0.81%
Treynor 0.11% 0.14% 0.09%
Tax Efficiency 93.18% 93.56% 89.39%
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 10.17% 12.16% 12.70% 12.52%
Beta 0.96% 0.97% 0.98% 0.95%
Alpha 0.00% 0.00% 0.01% 0.00%
Rsquared 0.99% 1.00% 0.97% 0.96%
Sharpe 1.91% 0.90% 1.07% 0.65%
Sortino 4.99% 1.80% 1.86% 0.81%
Treynor 0.20% 0.11% 0.14% 0.09%
Tax Efficiency 96.63% 93.18% 93.56% 89.39%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A42.7​42.741.4​41.40%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: A50.3​50.345.5​45.50%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: A41.9​41.938.4​38.40%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: A31.1​31.138.0​38.00%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.

View the full methodology

Fund Details

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) $4,032

Fund Codes

FundServ Code Load Code Sales Status
PHN670
RBF1670

Investment Objectives

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.

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.

  • Doug Raymond
  • Stuart Kedwell
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 100

Fees

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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