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Phillips Hager & North Small Float Fund

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PHNSMFL:CN
27.30
CAD
0.03
0.11%
As of 07:59:30 ET on 07/07/2015.
Volume
0
Previous Close
27.33
52Wk Range
24.08 - 29.05
1 Yr Return
0.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
27.2987
Total Assets (m CAD) (on 06/30/2015)
290.941
Inception Date
10/01/2002
Last Dividend (on 12/19/2014)
0.14
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
RONA Inc 1.24 m 19.70 m 6.79
Element Financial Corp 955.20 k 16.52 m 5.69
Badger Daylighting Ltd 512.80 k 15.35 m 5.29
Quebecor Inc 393.10 k 13.04 m 4.49
Trinidad Drilling Ltd 2.56 m 12.97 m 4.47
Home Capital Group Inc 209.80 k 9.99 m 3.44
Constellation Software Inc/Can 19.30 k 9.13 m 3.15
CCL Industries Inc 64.33 k 8.92 m 3.07
Boyd Group Income Fund 165.80 k 8.54 m 2.94
WSP Global Inc 197.20 k 8.48 m 2.92
Profile
Phillips, Hager & North Small Float Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in a well-diversified portfolio of Canadian equity securities of smaller capitalized corporations.
ADDRESS
Phillips, Hager & North Investment
Management Ltd
20th Floor - 200 Burrard Street
Vancouver, British Columbia V6C 3N5
Canada
PHONE
1-604-408-6000