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Phillips, Hager & North Canadian Equity Underlying Fund II

Canadian Equity

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
(03-14-2025)
$12.75
Change
$0.20 (1.56%)

As at February 28, 2025

As at January 31, 2025

As at December 31, 2024

Period
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Legend

Phillips, Hager & North Canadian Equity Underlying Fund II

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Fund Returns

Inception Return (July 31, 2014): 8.25%

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 -0.22% -0.05% 10.21% 3.55% 21.92% 15.49% 10.09% 13.22% 13.53% 12.01% 11.35% 9.73% 11.32% 8.57%
Benchmark -0.40% -0.31% 10.31% 3.06% 22.45% 15.63% 9.72% 12.23% 12.73% 11.38% 10.72% 9.76% 11.18% 8.50%
Category Average -0.29% -0.58% 7.87% 2.49% 17.19% 12.64% 8.17% 10.97% 11.01% 9.68% 8.80% 7.99% 9.18% 6.94%
Category Rank 351 / 753 273 / 751 155 / 736 171 / 751 124 / 726 128 / 705 117 / 671 97 / 599 75 / 559 61 / 542 47 / 489 105 / 461 71 / 424 103 / 392
Quartile Ranking 2 2 1 1 1 1 1 1 1 1 1 1 1 2

Monthly Return

Monthly Return
Return % Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb
Fund 4.00% -1.94% 3.00% -1.53% 5.89% 0.99% 3.54% 0.02% 6.46% -3.48% 3.78% -0.22%
Benchmark 4.14% -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40%

Best Monthly Return Since Inception

11.57% (November 2020)

Worst Monthly Return Since Inception

-16.83% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -7.89% 22.84% 4.95% -9.06% 22.61% 5.63% 27.46% -4.53% 12.40% 20.51%
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 1 4 2 1 2 1 2 1 2
Category Rank 285/ 388 75/ 416 363/ 459 225/ 485 124/ 531 175/ 557 133/ 592 302/ 660 156/ 699 234/ 725

Best Calendar Return (Last 10 years)

27.46% (2021)

Worst Calendar Return (Last 10 years)

-9.06% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 94.88
Income Trust Units 3.81
Cash and Equivalents 0.92
International Equity 0.39

Sector Allocation

Sector Allocation
Name Percent
Financial Services 35.21
Energy 15.96
Basic Materials 12.08
Technology 9.71
Industrial Services 8.07
Other 18.97

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.91
Latin America 2.70
Asia 0.23
Europe 0.16

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 7.43
Shopify Inc Cl A 5.30
Enbridge Inc 4.96
Toronto-Dominion Bank 4.82
Brookfield Corp Cl A 4.08
Manulife Financial Corp 3.94
Canadian Imperial Bank of Commerce 3.20
Constellation Software Inc 3.06
Canadian National Railway Co 2.92
Canadian Pacific Kansas City Ltd 2.77

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 Canadian Equity Underlying Fund II

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 13.92% 15.68% 12.97%
Beta 0.99% 0.99% 1.00%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.99% 0.99% 0.98%
Sharpe 0.49% 0.74% 0.57%
Sortino 0.87% 1.05% 0.70%
Treynor 0.07% 0.12% 0.07%
Tax Efficiency 77.97% 83.13% -
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 11.07% 13.92% 15.68% 12.97%
Beta 1.04% 0.99% 0.99% 1.00%
Alpha -0.01% 0.00% 0.01% 0.00%
Rsquared 0.99% 0.99% 0.99% 0.98%
Sharpe 1.49% 0.49% 0.74% 0.57%
Sortino 3.73% 0.87% 1.05% 0.70%
Treynor 0.16% 0.07% 0.12% 0.07%
Tax Efficiency 89.61% 77.97% 83.13% -

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 July 31, 2014
Instrument Type Mutual Fund
Share Class Institutional
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $4,289

Fund Codes

FundServ Code Load Code Sales Status
PMB04

Investment Objectives

The fundamental investment objectives of the Fund are to provide significant long-term capital growth by investing primarily in a well diversified portfolio of Canadian common stocks.

Investment Strategy

To achieve the Fund’s investment objectives, we generally look for growth companies to invest in that have: superior management; industry leadership; a high level of profitability compared to their competitors; a sound financial position; strong earnings growth; and a reasonable valuation.

Portfolio Management

Portfolio Manager

RBC Global Asset Management Inc.

  • Andrew Sweeney
  • Doug Stadelman
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Global Asset Management Inc.

Distributor

Phillips, Hager & North Investment Funds Ltd.

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 0.02%
Management Fee 0.00%
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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