PH&N Canadian Equity Pension Trust O (RBF8240)
11.44
+0.11
(+1.01%)
CAD |
Oct 02 2026
RBF8240 1 Year Fund Level Flows: -61.21M for Sept. 30, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| September 30, 2026 | -61.21M |
| August 31, 2026 | -44.40M |
| July 31, 2026 | -57.14M |
| June 30, 2026 | -53.78M |
| May 29, 2026 | -76.75M |
| April 30, 2026 | -133.61M |
| March 31, 2026 | -129.22M |
| February 27, 2026 | -123.98M |
| January 30, 2026 | -86.63M |
| December 31, 2025 | -67.26M |
| November 28, 2025 | -129.63M |
| October 31, 2025 | -133.28M |
| September 30, 2025 | -122.15M |
| August 29, 2025 | -98.93M |
| July 31, 2025 | -83.53M |
| June 30, 2025 | -83.10M |
| May 30, 2025 | -2.983M |
| April 30, 2025 | 59.38M |
| March 31, 2025 | 56.42M |
| February 28, 2025 | 47.31M |
| January 31, 2025 | 12.92M |
| December 31, 2024 | 215663.0 |
| November 29, 2024 | 1.344M |
| October 31, 2024 | 5.439M |
| September 30, 2024 | 24.77M |
| Date | Value |
|---|---|
| August 30, 2024 | 8.486M |
| July 31, 2024 | -4.673M |
| June 28, 2024 | 512480.0 |
| May 31, 2024 | 4.287M |
| April 30, 2024 | 4.704M |
| March 29, 2024 | -885962.0 |
| February 29, 2024 | 18.88M |
| January 31, 2024 | 22.98M |
| December 29, 2023 | 39.20M |
| November 30, 2023 | 55.48M |
| October 31, 2023 | 55.07M |
| September 29, 2023 | 40.95M |
| August 31, 2023 | 76.92M |
| July 31, 2023 | 74.35M |
| June 30, 2023 | 91.99M |
| May 31, 2023 | 67.57M |
| April 28, 2023 | 67.29M |
| March 31, 2023 | 90.82M |
| February 28, 2023 | 45.15M |
| January 31, 2023 | 50.13M |
| December 30, 2022 | 33.24M |
| November 30, 2022 | 57.20M |
| October 31, 2022 | -3.615M |
| September 30, 2022 | 23.76M |
| August 31, 2022 | -11.06M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| Russell Inv Canadian Equity Pool Series O | -52.57M |
| RBC Vision Canadian Equity Fund Series O | -34.72M |
| CIBC Canadian Index Class O | 468.61M |
| PH&N Vintage Fund Sr O | -5.136M |
| RBC Canadian Equity Sr O | -48.27M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RBF8240.TO", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RBF8240.TO", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |