PN

PH&N Vintage Fund

Mutual Fund
Royal Bank of Canada
Last update 2024-08-28 69 Stocks (1 new)
Value $150.00 Mil Turnover 17 %
Countries:
Top Holdings: TSX:RY(6.49%)TSX:TD(5.08%)TSX:ENB(4.97%)TSX:CP(3.08%)TSX:BN(2.99%)
Portfolio Report

PH&N Vintage Fund Profile

The fund invests primarily in common stocks of Canadian corporations listed on the Toronto Stock Exchange. The fund may invest no more than 50% of its assets in foreign securities.

PH&N Vintage Fund Investing Philosophy

The fundamental investment objectives of the Fund are to provide long-term capital growth and dividend income by investing primarily in a well-diversified portfolio of common stocks of Canadian corporations listed on the Toronto Stock Exchange
Summary Stock Picks Current Portfolio
PH&N Vintage Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSX:RY 		Royal Bank of Canada
66,670
9710.000
+11.14%
6.490
+0.65%
0.000
+3.17%
-1.38%
241003.242
Banks
TSX:TD 		The Toronto-Dominion Bank
101,010
7596.000
+24.09%
5.080
+0.99%
0.010
-3.05%
+3.58%
137505.357
Banks
TSX:ENB 		Enbridge Inc
152,770
7435.000
+21.17%
4.970
+0.87%
0.010
+13.33%
+2.84%
137733.950
Oil & Gas
TSX:CP 		Canadian Pacific Kansas City Ltd
42,700
4600.000
0%
3.080
0%
0.000
-3.17%
+3.63%
99447.897
Transportation
TSX:BN 		Brookfield Corp
78,615
4473.000
+9.16%
2.990
+0.25%
0.010
+8.82%
-4.08%
119938.271
Asset Management
TSX:BMO 		Bank of Montreal
37,019
4252.000
+14.72%
2.840
+0.36%
0.010
+13.60%
+0.79%
102480.344
Banks
TSX:CNR 		Canadian National Railway Co
24,830
4014.000
+9.29%
2.680
+0.23%
0.000
-8.41%
-1.25%
90490.608
Transportation
TSX:SU 		Suncor Energy Inc
75,620
3944.000
+13.89%
2.640
+0.32%
0.010
+3.17%
+10.70%
71793.774
Oil & Gas
TSX:SHOP 		Shopify Inc
42,090
3805.000
+69.04%
2.540
+1.04%
0.000
+31.55%
-2.14%
188413.774
Software
TSX:CSU 		Constellation Software Inc
961
3788.000
+5.49%
2.530
+0.13%
0.000
-1.45%
-3.81%
90374.670
Software

PH&N Vintage Fund's Historical Top Holdings Breakdowns

PH&N Vintage Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TSX:SHOP 		Shopify Inc2023-06-30New Buy
+1.29%
●
60.33 (C$75.81) 87.85
C$145.82
92.35%
New holding
17,320
17,320
TSX:ENB 		Enbridge Inc2023-12-31Add
+1.10%
●
43.12 (C$46.75) 49.65
C$63.24
35.27%
Add 29.45%
126,080
28,680
TSX:BEP.UN 		Brookfield Renewable Partners LP2023-06-30New Buy
+1.07%
●
38.28 (C$41.27) 43.37
C$30.87
-25.20%
New holding
31,450
31,450
TSX:TRP 		TC Energy Corp2023-12-31Reduce
-1.05%
●
45.23 (C$49.5) 53.41
C$66.54
34.42%
Reduce -56.23%
17,490
-22,470
TSX:SHOP 		Shopify Inc2024-06-30Add
+1.04%
●
77.85 (C$98.5) 122.11
C$145.82
48.04%
Add 69.04%
42,090
17,190
TSX:FFH 		Fairfax Financial Holdings Ltd2024-06-30Add
+1.03%
●
1210.71 (C$1454.92) 1571.02
C$1,981.79
36.21%
Add 152.31%
1,640
990
TSX:TD 		The Toronto-Dominion Bank2024-06-30Add
+0.99%
●
73.88 (C$79.39) 86.89
C$78.57
-1.03%
Add 24.09%
101,010
19,610
TSX:ATRL 		Atkinsrealis Group Inc2024-06-30Reduce
-0.91%
●
52.01 (C$55.07) 59.22
C$72.29
31.27%
Reduce -60.91%
16,993
-26,480
TSX:EMA 		Emera Inc2023-06-30Reduce
-0.91%
●
51.13 (C$55.3) 59.03
C$51.54
-6.80%
Reduce -42.27%
26,132
-19,130
TSX:UNS Uni-Select Inc2023-06-30Reduce
-0.88%
●
36.93 (C$44.62) 47.38
C$47.96
7.49%
Reduce -76.49%
6,899
-22,450

PH&N Vintage Fund Total Holding History ($B)

To

PH&N Vintage Fund's Asset Allocation

To

PH&N Vintage Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PH&N Vintage Fund's Hypothetical Growth since 2024-06-30

PH&N Vintage Fund's Yearly Returns

Year Portfolio % % Excess Gain %

PH&N Vintage Fund's Holdings Heat Map

Size field:

PH&N Vintage Fund's Holdings Bubble Chart

PH&N Vintage Fund News

  • 1

Discussions on PH&N Vintage Fund

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.