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Phillips, Hager & North Canadian Equity Plus Pension Trust Series F
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade B
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$105.10 |
|---|---|
| Change |
-$0.73
(-0.69%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (January 31, 1973): 9.35%
| 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 | 4.20% | 6.48% | 11.33% | 7.27% | 34.74% | 24.13% | 19.37% | 15.02% | 13.82% | 17.50% | 13.60% | 13.15% | 11.83% | 12.22% |
| Benchmark | 5.08% | 5.86% | 10.30% | 7.19% | 35.68% | 24.99% | 20.30% | 15.96% | 13.89% | 16.63% | 12.99% | 12.45% | 11.47% | 12.09% |
| Category Average | 5.10% | 4.79% | 7.69% | 5.25% | 25.55% | 18.13% | 15.72% | 12.78% | 10.90% | 14.24% | 10.95% | 10.23% | 9.35% | 9.87% |
| Category Rank | 386 / 574 | 192 / 574 | 183 / 573 | 186 / 573 | 159 / 562 | 111 / 539 | 139 / 534 | 158 / 523 | 133 / 512 | 151 / 509 | 120 / 505 | 104 / 469 | 109 / 432 | 102 / 407 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 6.27% | 2.95% | 0.97% | 3.85% | 4.30% | 1.14% | 2.76% | 1.00% | 0.73% | 6.42% | -3.97% | 4.20% |
| Benchmark | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% |
Best Monthly Return Since Inception
20.35% (January 1975)
Worst Monthly Return Since Inception
-21.24% (October 1987)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 20.89% | 8.29% | -9.01% | 22.67% | 8.81% | 25.83% | -7.04% | 12.31% | 20.51% | 25.44% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 1 | 2 | 3 | 1 | 2 | 1 | 2 | 3 | 3 | 1 |
| Category Rank | 29/ 403 | 194/ 414 | 296/ 464 | 115/ 494 | 235/ 509 | 125/ 510 | 169/ 519 | 335/ 530 | 270/ 537 | 85/ 543 |
Best Calendar Return (Last 10 years)
25.83% (2021)
Worst Calendar Return (Last 10 years)
-9.01% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 81.45 |
| US Equity | 14.35 |
| Income Trust Units | 2.96 |
| International Equity | 0.53 |
| Canadian Corporate Bonds | 0.37 |
| Other | 0.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 27.67 |
| Basic Materials | 16.66 |
| Energy | 16.06 |
| Mutual Fund | 9.56 |
| Technology | 6.80 |
| Other | 23.25 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.07 |
| Latin America | 2.40 |
| Europe | 0.30 |
| Asia | 0.23 |
Top Holdings
| Name | Percent |
|---|---|
| PH&N Small Float Fund Series O | 9.56 |
| Royal Bank of Canada | 5.92 |
| Toronto-Dominion Bank | 4.39 |
| Enbridge Inc | 3.48 |
| Shopify Inc Cl A | 3.44 |
| Canadian Natural Resources Ltd | 2.87 |
| Agnico Eagle Mines Ltd | 2.83 |
| Canadian Imperial Bank of Commerce | 2.67 |
| Bank of Montreal | 2.35 |
| Suncor Energy Inc | 2.22 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Phillips, Hager & North Canadian Equity Plus Pension Trust Series F
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 11.31% | 12.42% | 12.87% |
|---|---|---|---|
| Beta | 1.06 | 1.03 | 1.05 |
| Alpha | -0.02 | 0.00 | 0.00 |
| Rsquared | 0.97% | 0.97% | 0.97% |
| Sharpe | 1.31 | 0.88 | 0.82 |
| Sortino | 2.68 | 1.45 | 1.11 |
| Treynor | 0.14 | 0.11 | 0.10 |
| Tax Efficiency | 79.22% | 74.75% | 78.26% |
| Volatility |
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|
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.86% | 11.31% | 12.42% | 12.87% |
| Beta | 0.95 | 1.06 | 1.03 | 1.05 |
| Alpha | 0.01 | -0.02 | 0.00 | 0.00 |
| Rsquared | 0.94% | 0.97% | 0.97% | 0.97% |
| Sharpe | 2.86 | 1.31 | 0.88 | 0.82 |
| Sortino | - | 2.68 | 1.45 | 1.11 |
| Treynor | 0.30 | 0.14 | 0.11 | 0.10 |
| Tax Efficiency | 84.83% | 79.22% | 74.75% | 78.26% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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 | January 31, 1973 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $89 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN180 |
Investment Objectives
The fundamental investment objective of the Fund is to provide long-term capital growth by investing primarily in a well-diversified portfolio of Canadian common stocks which are qualified investments for registered Canadian pension plans. The Fund also holds a portion of its assets in foreign common stocks.
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.
|
|---|---|
| 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 |
RBC Global Asset Management Inc. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 100 |
| PAC Subsequent | 100 |
| SWP Allowed | Yes |
| SWP Min Balance | 0 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 0.59% |
|---|---|
| Management Fee | 0.50% |
| 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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