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Rbc Indigo Dividend Fund Premium Series (0P0000OMTP)

Toronto

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20.547 +0.100 +0.49%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 983.29M

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0P0000OMTP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Dividend Fund Premium Series (0P0000OMTP) fund. Our HSBC Dividend 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	0.450	0.660	0.210
Shares	99.460	99.460	0.000
Bonds	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.929	15.422
Price to Book	1.793	1.944
Price to Sales	1.365	1.811
Price to Cash Flow	6.707	7.991
Dividend Yield	3.273	3.686
5 Years Earnings Growth	10.212	8.570

Sector Allocation

Name	Net %	Category Average
Financial Services	33.800	31.546
Energy	14.290	17.494
Industrials	12.700	10.061
Consumer Cyclical	12.330	5.896
Basic Materials	10.620	4.517
Utilities	6.340	8.387
Communication Services	4.180	6.149
Technology	2.950	4.395
Consumer Defensive	1.540	4.352
Real Estate	1.250	7.814

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	120.28	+0.38%
Brookfield	CA11271J1075	5.39	56.70	-1.58%
Toronto Dominion Bank	CA8911605092	4.60	88.07	+0.35%
Canadian Pacific Kansas City	CA13646K1084	4.33	73.34	-0.58%
Bank of Montreal	CA0636711016	3.92	138.72	+0.52%
TC Energy	CA87807B1076	3.67	68.84	+0.79%
Bank of Nova Scotia	CA0641491075	3.58	70.02	+0.40%
Sun Life Financial	CA8667961053	3.48	86.54	+3.64%
Alimentation Couche Tard	CA01626P1484	3.44	70.00	+0.55%
Canadian National Railway	CA1363751027	3.24	100.36	-0.96%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC US Equity Fund Premium Sr CAD	624.68M	-6.06	11.93	11.52
HSBC Equity Fund Premium Sr CAD	536.68M	-1.86	4.98	7.58
HSBC Small Cap Growth Fund Prem CAD	192.82M	-7.19	0.34	6.53

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