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Rbc Indigo Equity Fund Premium Series (0P0000OMTR)

Toronto

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21.357 +0.092 +0.43%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.54M

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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	0.460	0.580	0.120
Shares	99.540	99.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.678	16.018
Price to Book	1.896	2.115
Price to Sales	1.438	1.650
Price to Cash Flow	7.002	9.115
Dividend Yield	2.762	2.488
5 Years Earnings Growth	10.649	9.791

Sector Allocation

Name	Net %	Category Average
Financial Services	30.010	28.889
Industrials	12.080	15.073
Energy	11.910	13.100
Consumer Cyclical	11.710	7.732
Basic Materials	11.690	9.320
Technology	11.350	10.517
Utilities	5.360	3.634
Communication Services	3.510	3.717
Consumer Defensive	1.250	6.236
Real Estate	1.130	2.380
Healthcare	0.010	1.328

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Shopify Inc	CA82509L1076	7.17	100.65	+3.08%
RBC	CA7800871021	6.38	114.72	+0.94%
Brookfield	CA11271J1075	5.04	54.38	+1.08%
Toronto Dominion Bank	CA8911605092	4.05	85.82	+1.10%
Canadian Pacific Kansas City	CA13646K1084	3.92	72.46	+1.98%
Bank of Montreal	CA0636711016	3.34	139.76	+1.25%
TC Energy	CA87807B1076	3.10	69.92	+2.07%
Alimentation Couche Tard	CA01626P1484	3.02	72.96	+2.13%
Sun Life Financial	CA8667961053	2.82	84.15	+1.21%
Brookfield Infrastructure Partners	BMG162521014	2.79	43.42	+0.16%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	421.02M	1.29	6.27	7.10
HSBC Dividend Fund Manager Sr CAD	2.13M	1.46	7.40	8.16
HSBC Dividend Fund Premium Sr CAD	435.81M	1.38	6.85	7.69
HSBC US Equity Fund Investor Sr CAD	622.14M	1.77	14.68	11.87
HSBC US Equity Fund Manager Sr CAD	622.14M	1.95	15.44	12.71

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