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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	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	15.997
Price to Book	1.896	2.105
Price to Sales	1.438	1.670
Price to Cash Flow	7.002	9.145
Dividend Yield	2.762	2.489
5 Years Earnings Growth	10.649	9.447

Sector Allocation

Name	Net %	Category Average
Financial Services	30.010	28.936
Industrials	12.080	14.979
Energy	11.910	13.172
Consumer Cyclical	11.710	7.674
Basic Materials	11.690	9.567
Technology	11.350	10.453
Utilities	5.360	3.600
Communication Services	3.510	3.657
Consumer Defensive	1.250	6.251
Real Estate	1.130	2.324
Healthcare	0.010	1.314

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	97.12	+2.10%
RBC	CA7800871021	6.38	117.76	+0.08%
Brookfield	CA11271J1075	5.04	53.25	+0.62%
Toronto Dominion Bank	CA8911605092	4.05	86.17	-0.03%
Canadian Pacific Kansas City	CA13646K1084	3.92	72.48	-0.81%
Bank of Montreal	CA0636711016	3.34	131.72	-0.45%
TC Energy	CA87807B1076	3.10	68.86	+0.41%
Alimentation Couche Tard	CA01626P1484	3.02	72.42	+0.26%
Sun Life Financial	CA8667961053	2.82	80.82	-0.02%
Brookfield Infrastructure Partners	BMG162521014	2.79	39.97	-0.37%

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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