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Rbc Indigo Equity Fund Premium Series (0P0000OMTR)

Toronto

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20.318 +0.066 +0.32%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.68M

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0P0000OMTR Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Equity Fund Premium Series (0P0000OMTR) fund. Our HSBC Equity 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	61.060	61.160	0.100
Shares	38.940	38.940	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.151	16.085
Price to Book	1.882	2.110
Price to Sales	1.831	1.710
Price to Cash Flow	8.467	9.193
Dividend Yield	3.117	2.498
5 Years Earnings Growth	9.331	9.313

Sector Allocation

Name	Net %	Category Average
Financial Services	36.140	29.237
Energy	14.630	13.254
Basic Materials	13.520	9.569
Technology	9.870	10.509
Industrials	9.530	14.900
Consumer Cyclical	6.050	7.420
Utilities	4.660	3.621
Communication Services	3.040	3.640
Consumer Defensive	1.720	6.366
Real Estate	0.790	2.266
Healthcare	0.050	1.249

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
iShares Core S&P/TSX Capped Compost ETF	-	2.78	-	-
RBC	CA7800871021	2.63	125.82	+0.83%
Shopify Inc	CA82509L1076	2.33	110.75	+0.49%
Toronto Dominion Bank	CA8911605092	1.96	89.83	-0.98%
Brookfield	CA11271J1075	1.69	59.75	+0.05%
Enbridge	CA29250N1050	1.45	44.85	-0.16%
Canadian Pacific Kansas City	CA13646K1084	1.39	81.53	+0.05%
Manulife Financial	CA56501R1064	1.31	32.00	+0.41%
Bank of Montreal	CA0636711016	1.16	143.75	+0.07%
Agnico Eagle Mines	CA0084741085	1.14	106.45	-0.06%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Premium Sr CAD	983.29M	-1.04	4.54	7.54
HSBC US Equity Fund Premium Sr CAD	624.68M	-6.06	11.93	11.52
HSBC Small Cap Growth Fund Prem CAD	192.82M	-7.19	0.34	6.53

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