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Rbc Indigo Dividend Fund Manager Series (0P00013WCJ)

Toronto

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HSBC Dividend Fund Manager Series historical data, for real-time data please try another search

17.301 +0.051 +0.30%

01/11 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.29M

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0P00013WCJ Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Dividend Fund Manager Series (0P00013WCJ) fund. Our HSBC Dividend Fund Manager 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	0.450	0.660	0.210
Shares	99.460	99.460	0.000
Bonds	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.929	15.439
Price to Book	1.793	1.944
Price to Sales	1.365	1.819
Price to Cash Flow	6.707	7.991
Dividend Yield	3.273	3.696
5 Years Earnings Growth	10.212	8.571

Sector Allocation

Name	Net %	Category Average
Financial Services	33.800	31.494
Energy	14.290	17.460
Industrials	12.700	10.026
Consumer Cyclical	12.330	5.985
Basic Materials	10.620	4.600
Utilities	6.340	8.393
Communication Services	4.180	6.130
Technology	2.950	4.328
Consumer Defensive	1.540	4.375
Real Estate	1.250	7.828

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.23	127.37	-0.09%
Brookfield	CA11271J1075	5.39	57.90	-0.50%
Toronto Dominion Bank	CA8911605092	4.60	95.22	-0.83%
Canadian Pacific Kansas City	CA13646K1084	4.33	82.02	-0.23%
Bank of Montreal	CA0636711016	3.92	148.12	+0.12%
TC Energy	CA87807B1076	3.67	70.27	-0.13%
Bank of Nova Scotia	CA0641491075	3.58	73.13	-0.04%
Sun Life Financial	CA8667961053	3.48	88.68	-0.42%
Alimentation Couche Tard	CA01626P1484	3.44	72.98	+0.43%
Canadian National Railway	CA1363751027	3.24	106.09	+0.23%

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Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Dividend Fun.	17.301	+0.051	+0.30%
Fidelity Canadian.	16.745	0.000	0.00%
MARKIT CDX North .	118.40	0.00	0.00%