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Phillips, Hager & North Dividend Income Fund Series D
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023
Click for more information on Fundata’s FundGrade
|
NAVPS (09-18-2026) |
$172.21 |
|---|---|
| Change |
-$0.20
(-0.12%)
|
As at August 31, 2026
As at July 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 30, 1977): 10.96%
| 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 | -1.11% | 2.97% | 7.88% | 16.19% | 24.80% | 21.46% | 20.63% | 16.63% | 14.28% | 16.69% | 13.94% | 12.54% | 12.16% | 11.75% |
| Benchmark | 3.10% | 4.88% | 6.79% | 16.00% | 29.91% | 27.87% | 24.76% | 20.48% | 15.28% | 17.34% | 15.30% | 13.87% | 13.45% | 12.81% |
| Category Average | 0.18% | 3.85% | 7.30% | 15.64% | 23.77% | 20.00% | 18.57% | 14.26% | 11.69% | 14.42% | 11.69% | 10.47% | 10.16% | 9.78% |
| Category Rank | 382 / 468 | 394 / 462 | 213 / 456 | 186 / 450 | 197 / 446 | 167 / 434 | 97 / 424 | 79 / 416 | 64 / 402 | 80 / 377 | 55 / 372 | 56 / 354 | 57 / 331 | 47 / 316 |
| Quartile Ranking | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.91% | -0.57% | 3.41% | 1.50% | 0.43% | 7.25% | -3.29% | 4.95% | 3.21% | 2.81% | 1.28% | -1.11% |
| Benchmark | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% | 1.22% | 3.10% |
Best Monthly Return Since Inception
11.91% (November 2020)
Worst Monthly Return Since Inception
-16.32% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 22.21% | 8.13% | -8.72% | 20.19% | 1.35% | 29.01% | -0.41% | 9.45% | 18.55% | 21.45% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 1 | 2 | 3 | 2 | 2 | 2 | 1 | 1 | 2 | 2 |
| Category Rank | 49/ 292 | 148/ 317 | 249/ 342 | 114/ 362 | 100/ 376 | 129/ 383 | 50/ 405 | 86/ 416 | 108/ 425 | 166/ 437 |
Best Calendar Return (Last 10 years)
29.01% (2021)
Worst Calendar Return (Last 10 years)
-8.72% (2018)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 93.50 |
| Income Trust Units | 6.15 |
| Cash and Equivalents | 0.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 44.48 |
| Energy | 16.00 |
| Industrial Services | 10.20 |
| Basic Materials | 8.89 |
| Consumer Services | 5.22 |
| Other | 15.21 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.23 |
| Latin America | 2.77 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 10.21 |
| Toronto-Dominion Bank | 8.25 |
| Enbridge Inc | 4.78 |
| Bank of Montreal | 4.42 |
| Canadian Imperial Bank of Commerce | 4.34 |
| Bank of Nova Scotia | 3.79 |
| Canadian Pacific Kansas City Ltd | 3.75 |
| Manulife Financial Corp | 3.46 |
| Canadian National Railway Co | 3.32 |
| TC Energy Corp | 2.99 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Phillips, Hager & North Dividend Income Fund Series D
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.35% | 11.82% | 12.46% |
|---|---|---|---|
| Beta | 0.90 | 0.90 | 0.92 |
| Alpha | -0.01 | 0.01 | 0.00 |
| Rsquared | 0.86% | 0.90% | 0.93% |
| Sharpe | 1.55 | 0.94 | 0.80 |
| Sortino | 3.45 | 1.61 | 1.09 |
| Treynor | 0.18 | 0.12 | 0.11 |
| Tax Efficiency | 90.74% | 86.07% | 85.57% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.82% | 10.35% | 11.82% | 12.46% |
| Beta | 0.78 | 0.90 | 0.90 | 0.92 |
| Alpha | 0.02 | -0.01 | 0.01 | 0.00 |
| Rsquared | 0.67% | 0.86% | 0.90% | 0.93% |
| Sharpe | 2.09 | 1.55 | 0.94 | 0.80 |
| Sortino | 5.11 | 3.45 | 1.61 | 1.09 |
| Treynor | 0.26 | 0.18 | 0.12 | 0.11 |
| Tax Efficiency | 92.24% | 90.74% | 86.07% | 85.57% |
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 | June 30, 1977 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $5,944 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN150 | ||
| RBF1150 |
Investment Objectives
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.
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 |
Phillips, Hager & North Investment Funds Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 0.99% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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