Phillips, Hager & North Canadian Equity Value Fund F
RBF5670

  • NAV
    22.74
  • TODAY'S CHANGE (%)
    0.03 (0.13%)
  • Investment Style
    Large Cap Blend
  • 52 Week Range
    18.34
    22.79
  • Distribution Yield
    2.20%
  • MER
    0.77
  • AUM
    3.7B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    out of 1736 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+11.54%
---
+10.58%
2022
-2.25%
---
-4.98%
2021
+31.06%
---
+24.17%
2020
-1.33%
---
+2.37%
2019
+19.44%
---
+20.15%

Holdings Diversification

Asset Class
No data available
Sectors
Financial Serv.s32.6%
Energy17.6%
Industrials13.9%
Basic Mat.9.9%
Technology7.3%
Consumer Cyclical4.0%
Consumer Defensive3.4%
Communication Services2.9%
Utilities2.9%
Real Estate2.8%
Healthcare0
Geographic Region
Canada		99.6%
Latin America		0
Africa		0
Asia/Oceania		0
United States		0
Europe		0
As of 2024-09-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
RY
Royal Bank of Canada
Long
6.9%
-0.68%
$191.7M
TD
The Toronto-Dominion Bank
Long
4.9%
+8.02%
$135.1M
BN
Brookfield Corp Registered Shs -A- Limited Vtg
Long
3.7%
-0.68%
$103.4M
SHOP
Shopify Inc Registered Shs -A- Subord Vtg
Long
3.5%
-0.68%
$95.7M
CNQ
Canadian Natural Resources Ltd
Long
3.2%
-1.23%
$89.0M
ENB
Enbridge Inc
Long
3.1%
-0.68%
$86.5M
CP
Canadian Pacific Kansas City Ltd
Long
3.0%
-0.68%
$83.6M
CM
Canadian Imperial Bank of Commerce
Long
2.8%
-0.68%
$77.0M
BNS
Bank of Nova Scotia
Long
2.5%
+10.39%
$68.9M
CNR
Canadian National Railway Co
Long
2.3%
-5.35%
$64.6M
As of 2024-11-21
Fund Profile
Best Fit Index
S&P/TSX Capped Composite TR CAD
Category
Canadian Equity
Sponsor
RBC Global Asset Management Inc.
Inception
December 29, 2009
As of 2024-09-30

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. 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.

Holding Details
Total Net Assets$250.6M
Annual Portfolio Turnover27.84%
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$25
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$25
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.60%
Actual Mgmt. Expense Ratio (MER)0.77%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
---
3 Year
---
5 Year
---
10 Year
---
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

RBC Global Asset Management Inc.
155 Wellington Street West Suite 2200
Toronto ON Canada M5V 3K7
Tel: 416-974-0616
Fax: 416-974-0040
Portfolio Manager since April 01, 2021
Sarah Neilson