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Phillips, Hager & North Canadian Income Fund Series D

Canadian Div & Inc Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

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
(04-09-2025)
$19.65
Change
$0.83 (4.38%)

As at March 31, 2025

As at February 28, 2025

As at March 31, 2025

Period
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Legend

Phillips, Hager & North Canadian Income Fund Series D

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Fund Returns

Inception Return (June 30, 2005): 7.62%

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 -1.58% 1.60% 2.55% 1.60% 13.31% 12.91% 6.68% 11.07% 16.22% 10.60% 10.25% 8.84% 9.80% 8.40%
Benchmark -1.51% 1.51% 5.33% 1.51% 15.81% 14.88% 7.77% 10.75% 16.76% 10.91% 10.51% 9.37% 10.36% 8.54%
Category Average -1.04% 1.68% 2.63% 1.68% 11.49% 10.69% 4.89% 8.76% 13.43% 8.37% 8.14% 7.14% 7.98% 6.80%
Category Rank 318 / 476 246 / 475 281 / 473 246 / 475 139 / 470 95 / 458 81 / 447 39 / 418 72 / 408 46 / 399 42 / 373 61 / 349 43 / 321 55 / 281
Quartile Ranking 3 3 3 3 2 1 1 1 1 1 1 1 1 1

Monthly Return

Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.36% 3.72% -1.87% 6.56% 0.75% 3.56% -0.49% 4.96% -3.37% 2.88% 0.34% -1.58%
Benchmark -1.82% 2.77% -1.42% 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51%

Best Monthly Return Since Inception

11.89% (November 2020)

Worst Monthly Return Since Inception

-17.90% (October 2008)

Calendar Return (%)

Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -7.75% 22.33% 6.61% -8.92% 21.08% 1.18% 28.84% -0.51% 9.24% 18.57%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 4 1 3 3 1 2 2 1 1 1
Category Rank 218/ 280 54/ 316 226/ 347 272/ 372 75/ 394 121/ 408 140/ 416 62/ 440 99/ 452 112/ 462

Best Calendar Return (Last 10 years)

28.84% (2021)

Worst Calendar Return (Last 10 years)

-8.92% (2018)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 93.76
Income Trust Units 5.07
Cash and Equivalents 1.13
International Equity 0.03
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 41.21
Energy 15.52
Industrial Services 9.23
Basic Materials 8.28
Consumer Services 5.15
Other 20.61

Geographic Allocation

Geographic Allocation
Name Percent
North America 96.39
Latin America 3.61

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 8.78
Enbridge Inc 6.07
Toronto-Dominion Bank 5.39
Brookfield Corp Cl A 4.85
Manulife Financial Corp 4.02
Canadian Imperial Bank of Commerce 4.01
Canadian Pacific Kansas City Ltd 3.39
Canadian National Railway Co 3.24
Bank of Nova Scotia 3.16
Constellation Software Inc 3.01

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 Income Fund Series D

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 13.11% 12.91% 12.66%
Beta 0.93% 0.93% 0.95%
Alpha -0.01% 0.01% 0.00%
Rsquared 0.97% 0.92% 0.93%
Sharpe 0.26% 1.05% 0.57%
Sortino 0.51% 1.86% 0.69%
Treynor 0.04% 0.15% 0.08%
Tax Efficiency 69.07% 86.88% 81.77%
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 11.06% 13.11% 12.91% 12.66%
Beta 1.00% 0.93% 0.93% 0.95%
Alpha -0.02% -0.01% 0.01% 0.00%
Rsquared 0.94% 0.97% 0.92% 0.93%
Sharpe 0.83% 0.26% 1.05% 0.57%
Sortino 1.90% 0.51% 1.86% 0.69%
Treynor 0.09% 0.04% 0.15% 0.08%
Tax Efficiency 87.79% 69.07% 86.88% 81.77%

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 June 30, 2005
Instrument Type Mutual Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $875

Fund Codes

FundServ Code Load Code Sales Status
PHN490
RBF1490

Investment Objectives

The fundamental investment objectives of the Fund are to provide a reasonably consistent level of income while attempting to preserve capital by investing primarily in a well-diversified portfolio of income-producing Canadian common stocks, bonds, income trusts, real estate investment trusts, and money market securities.

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.

  • Scott Lysakowski
  • Ryan Grant
Sub-Advisor

-

Management and Organization

Fund Manager

RBC Global Asset Management Inc.

Custodian

RBC Investor Services Trust (Canada)

Registrar

RBC Global Asset Management Inc.

RBC Investor Services Trust (Canada)

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 1.03%
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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