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Rbc Indigo Canadian Balanced Fund Premium Series (0P0000OMTN)

Toronto

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HSBC Canadian Balanced Fund Premium Series historical data, for real-time data please try another search

15.684 +0.002 +0.01%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 618.2M

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0P0000OMTN Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Canadian Balanced Fund Premium Series (0P0000OMTN) fund. Our HSBC Canadian Balanced Fund Premium Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.180	2.450	0.270
Shares	60.030	60.030	0.000
Bonds	37.640	37.640	0.000
Other	0.150	0.160	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.508	17.911
Price to Book	2.038	2.477
Price to Sales	1.649	2.003
Price to Cash Flow	8.855	10.694
Dividend Yield	2.643	2.423
5 Years Earnings Growth	10.063	9.486

Sector Allocation

Name	Net %	Category Average
Financial Services	25.500	26.216
Technology	18.310	13.926
Industrials	12.300	14.099
Consumer Cyclical	11.330	7.523
Basic Materials	8.590	7.981
Energy	8.390	9.147
Communication Services	5.230	4.958
Utilities	3.880	3.123
Healthcare	2.810	4.558
Consumer Defensive	2.240	6.735
Real Estate	1.420	2.704

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 55

Name	ISIN	Weight %	Last	Change %
RBC Indigo Global Equity Institutional	-	25.06	-	-
Canada (Government of) 1.25%	-	10.58	-	-
Canada (Government of) 1.5%	-	4.53	-	-
CPPIB Capital Inc 4.3%	-	4.33	-	-
Ontario (Province Of) 2.9%	-	3.41	-	-
Canada (Government of) 3.25%	-	3.07	-	-
CPPIB Capital Inc 3.35%	-	2.93	-	-
Shopify Inc	CA82509L1076	2.25	118.60	-2.95%
RBC	CA7800871021	2.17	128.61	+0.12%
Toronto Dominion Bank	CA8911605092	1.68	100.09	-0.82%

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