(As of 8/31/2025)

PH&N Small Float Fund Series F

(Canadian Small/Mid Cap Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023
2021
2020
2019



Inception Return
(10/31/2002)
10.24 %
YTD Return 17.37 %
NAVPS
(9/12/2025)
$75.60
Change ($0.24) / -0.32 %
Growth of $10,000 (As of August 31, 2025)
MER 0.94 %
Assets ($mil) $1,517.70
Rank (1Yr) 86/200
Std Dev (3Yr) 18.18 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in a well-diversified portfolio of Canadian equity securities of smaller capitalized corporations.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Ryan Grant , RBC Global Asset Management Inc.

Scott Lysakowski, RBC Global Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Prairiesky Royalty LtdCanadian EquityEnergyCanada7.41%
Element Fleet Management CorpCanadian EquityFinancial ServicesCanada6.54%
Stantec IncCanadian EquityReal EstateCanada5.82%
Kinaxis IncCanadian EquityTechnologyCanada5.36%
Boyd Group Services IncCanadian EquityConsumer ServicesCanada5.35%
Topicus.com IncCanadian EquityTechnologyCanada5.18%
Badger Infrastructure Solutions LtdCanadian EquityReal EstateCanada5.17%
Aritzia IncCanadian EquityConsumer ServicesCanada4.92%
Quebecor Inc Cl BCanadian EquityTelecommunicationsCanada4.35%
Maple Leaf Foods IncCanadian EquityConsumer GoodsCanada4.19%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.35 8.06 14.46 17.37 20.30 15.92 12.29 11.63
Benchmark 9.34 17.84 27.19 25.11 30.76 16.21 14.91 9.32
Quartile Ranking 3 3 3 1 2 1 2 1

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 15.00 14.65 -9.59 18.16 21.07 24.41 -8.83 5.84 25.54 -0.62
Benchmark 18.83 4.79 -9.29 20.27 12.87 15.84 -18.17 2.75 38.48 -13.31
Quartile Ranking 3 1 2 4 1 2 1 2 1 2

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