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Phillips, Hager & North Canadian Equity Underlying Fund II

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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
(08-08-2025) 		$14.42
Change
$0.00 (-0.02%)

As at June 30, 2025

As at May 31, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2023Jan 2024Jan 2025Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Apr 2025Jan 2016Jan 2018Jan 2020Jan 2022Jan 2024$10,000$8,000$12,000$14,000$16,000Period

Legend

Phillips, Hager & North Canadian Equity Underlying Fund II

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Fund Returns

Inception Return (July 31, 2014): 8.62%

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 2.71% 8.58% 10.41% 10.41% 25.65% 18.65% 16.08% 11.19% 16.16% 12.54% 11.33% 10.96% 10.75% 9.58%
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 314 / 750 337 / 745 193 / 740 193 / 740 156 / 725 161 / 702 132 / 681 120 / 602 102 / 571 74 / 540 59 / 492 63 / 463 92 / 431 105 / 388
Quartile Ranking 2 2 2 2 1 1 1 1 1 1 1 1 1 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 5.89% 0.99% 3.54% 0.02% 6.46% -3.48% 3.78% -0.22% -1.81% -0.20% 5.92% 2.71%
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

11.57% (November 2020)

Worst Monthly Return Since Inception

-16.83% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
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 279/ 379 70/ 407 354/ 450 223/ 476 125/ 522 176/ 548 128/ 583 293/ 651 156/ 688 233/ 715

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 94.92
Income Trust Units 3.75
Cash and Equivalents 0.92
International Equity 0.41

Sector Allocation

Sector Allocation
Name Percent
Financial Services 33.14
Energy 16.07
Basic Materials 14.06
Industrial Services 9.23
Technology 9.13
Other 18.37

Geographic Allocation

Geographic Allocation
Name Percent
North America 97.09
Latin America 2.50
Europe 0.21
Asia 0.20

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 6.75
Toronto-Dominion Bank 5.13
Enbridge Inc 4.82
Shopify Inc Cl A 4.80
Manulife Financial Corp 3.69
Brookfield Corp Cl A 3.62
Canadian Pacific Kansas City Ltd 3.07
Waste Connections Inc 2.74
Canadian Imperial Bank of Commerce 2.72
Constellation Software Inc 2.54

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 Underlying Fund II

Median

Other - Canadian Equity

3 Yr Annualized

Standard Deviation 12.64% 13.09% 13.01%
Beta 1.01% 1.02% 1.00%
Alpha 0.00% 0.01% 0.00%
Rsquared 0.99% 0.99% 0.98%
Sharpe 0.93% 1.02% 0.64%
Sortino 1.92% 1.80% 0.81%
Treynor 0.12% 0.13% 0.08%
Tax Efficiency 85.94% 85.75% -
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 11.23% 12.64% 13.09% 13.01%
Beta 1.05% 1.01% 1.02% 1.00%
Alpha -0.02% 0.00% 0.01% 0.00%
Rsquared 0.99% 0.99% 0.99% 0.98%
Sharpe 1.80% 0.93% 1.02% 0.64%
Sortino 4.78% 1.92% 1.80% 0.81%
Treynor 0.19% 0.12% 0.13% 0.08%
Tax Efficiency 91.28% 85.94% 85.75% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A38.3​38.341.4​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: A39.8​39.845.5​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: A33.4​33.438.4​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: A43.4​43.438.0​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 July 31, 2014
Instrument Type Mutual Fund
Share Class Institutional
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) $4,583

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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