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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
(08-13-2025)
$22.17
Change
$0.04 (0.20%)

As at July 31, 2025

As at June 30, 2025

As at July 31, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jul 2025Jan 2006Jan 2008Jan 2010Jan 2012Jan 2014Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$9,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Phillips, Hager & North Canadian Income Fund Series D

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Fund Returns

Inception Return (June 30, 2005): 7.90%

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 0.83% 7.80% 6.71% 9.79% 15.62% 15.72% 12.26% 11.12% 14.96% 11.49% 10.23% 10.26% 9.94% 9.62%
Benchmark 1.69% 10.47% 8.26% 12.03% 21.37% 18.52% 14.98% 10.99% 14.40% 12.21% 10.85% 10.96% 10.49% 9.83%
Category Average 0.91% 7.48% 6.19% 8.75% 14.55% 13.35% 9.49% 8.49% 12.57% 9.23% 8.25% 8.20% 8.07% 7.74%
Category Rank 347 / 466 197 / 461 168 / 460 114 / 459 179 / 456 83 / 443 49 / 437 35 / 418 79 / 396 50 / 391 45 / 368 45 / 348 53 / 332 34 / 274
Quartile Ranking 3 2 2 1 2 1 1 1 1 1 1 1 1 1

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%8%
Monthly Return
Return % Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul
Fund 0.75% 3.56% -0.49% 4.96% -3.37% 2.88% 0.34% -1.58% 0.24% 5.00% 1.82% 0.83%
Benchmark 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91% 1.69%

Best Monthly Return Since Inception

11.89% (November 2020)

Worst Monthly Return Since Inception

-17.90% (October 2008)

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 -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 209/ 267 46/ 303 220/ 334 262/ 359 73/ 381 119/ 395 137/ 403 56/ 425 98/ 437 110/ 446

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 93.52
Income Trust Units 4.59
Cash and Equivalents 1.88
Other 0.01

Sector Allocation

Sector Allocation
Name Percent
Financial Services 39.88
Energy 15.60
Industrial Services 10.07
Basic Materials 8.63
Consumer Services 5.71
Other 20.11

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.57
Latin America 2.43

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 8.24
Toronto-Dominion Bank 6.16
Enbridge Inc 5.28
Canadian Pacific Kansas City Ltd 3.71
Bank of Montreal 3.48
Canadian Imperial Bank of Commerce 3.48
Brookfield Corp Cl A 3.07
Canadian National Railway Co 3.04
Manulife Financial Corp 2.91
Constellation Software Inc 2.89

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 Return9101112131415160%5%10%15%20%

Phillips, Hager & North Canadian Income Fund Series D

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 11.96% 12.69% 12.62%
Beta 0.95% 0.97% 0.95%
Alpha -0.02% 0.01% 0.00%
Rsquared 0.96% 0.94% 0.93%
Sharpe 0.69% 0.97% 0.66%
Sortino 1.37% 1.69% 0.83%
Treynor 0.09% 0.13% 0.09%
Tax Efficiency 83.23% 86.55% 84.03%
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 8.79% 11.96% 12.69% 12.62%
Beta 0.88% 0.95% 0.97% 0.95%
Alpha -0.03% -0.02% 0.01% 0.00%
Rsquared 0.94% 0.96% 0.94% 0.93%
Sharpe 1.34% 0.69% 0.97% 0.66%
Sortino 2.90% 1.37% 1.69% 0.83%
Treynor 0.13% 0.09% 0.13% 0.09%
Tax Efficiency 89.97% 83.23% 86.55% 84.03%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A45.345.369.869.80%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: A52.652.672.872.80%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: A44.944.969.069.00%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: A43.343.357.357.30%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 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) $914

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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