(As of 4/30/2024)

PH&N Dividend Income Fund Series D

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/30/1977)
10.40 %
YTD Return 3.76 %
NAVPS
(5/24/2024)
$124.86
Change $0.75 / 0.60 %
Growth of $10,000 (As of April 30, 2024)
MER 0.99 %
Assets ($mil) $3,048.46
Rank (1Yr) 134/444
Std Dev (3Yr) 15.57 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objectives of the Fund are to provide long-term capital growth and income by investing primarily in a well-diversified portfolio of dividend income-producing Canadian securities that have a relatively high yield.
Fund Manager

RBC Global Asset Management Inc.

Portfolio Manager

Scott Lysakowski, RBC Global Asset Management Inc.

Sub-Advisor
Data not available
 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada7.69%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada6.18%
Enbridge IncCanadian EquityEnergyCanada5.32%
Canadian Pacific Kansas City LtdCanadian EquityIndustrial ServicesCanada4.59%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada4.36%
Bank of MontrealCanadian EquityFinancial ServicesCanada4.01%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada3.96%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.53%
Manulife Financial CorpCanadian EquityFinancial ServicesCanada3.05%
Constellation Software IncCanadian EquityTechnologyCanada2.78%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.36 3.42 16.29 3.76 6.37 8.88 8.79 7.29
Benchmark -1.82 4.10 16.91 4.68 8.73 7.59 8.86 7.22
Quartile Ranking 2 2 1 2 2 1 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.45 -0.41 29.01 1.35 20.19 -8.72 8.13 22.21 -8.42 10.00
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 1 1 2 2 2 3 2 1 4 2

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