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Ph&n Canadian Equity Value A (0P0000N468)

Toronto

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23.287 +0.158 +0.68%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.98B

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0P0000N468 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Canadian Equity Value A (0P0000N468) fund. Our PH N Canadian Equity Value A 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	2.310	2.700	0.390
Shares	97.690	97.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.642	16.088
Price to Book	1.929	2.110
Price to Sales	1.708	1.711
Price to Cash Flow	8.763	9.195
Dividend Yield	3.082	2.498
5 Years Earnings Growth	9.273	9.320

Sector Allocation

Name	Net %	Category Average
Financial Services	32.420	29.235
Energy	18.230	13.252
Industrials	13.760	14.902
Basic Materials	12.120	9.575
Technology	8.280	10.505
Consumer Defensive	3.910	6.372
Consumer Cyclical	3.840	7.414
Utilities	2.990	3.618
Real Estate	2.340	2.266
Communication Services	2.110	3.644

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.44	127.87	+0.96%
Toronto Dominion Bank	CA8911605092	4.36	94.96	+0.20%
Shopify Inc	CA82509L1076	4.29	106.54	-0.63%
Enbridge	CA29250N1050	4.13	47.16	+1.46%
Brookfield	CA11271J1075	3.69	57.82	+0.17%
Agnico Eagle Mines	CA0084741085	3.21	124.28	+5.33%
Canadian Natural	CA1363851017	2.92	42.22	+1.32%
Canadian Pacific Kansas City	CA13646K1084	2.83	81.37	-0.34%
Canadian Imperial Bank	CA1360691010	2.46	92.84	-0.63%
Bank of Nova Scotia	CA0641491075	2.37	73.29	-0.19%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.9B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.9B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.9B	0.90	7.61	8.08
RBC Sel Gr Port Sr F CAD	18.7B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.7B	-2.10	7.13	5.92

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N Canadian Equ.	23.287	+0.158	+0.68%
SAFRA S&P REAIS P.	491.519	+1.898	+0.39%
BB RGR FUNDO DE I.	1.843	0.000	0%
Westpac Banking C.	100.017	0.000	0.00%
Legg Mason Wester.	82.000	-0.010	-0.01%
PKR/INR	0.3041	+0.0013	+0.43%
Amundi Funds II .	67.470	-0.010	-0.01%
Templeton Global .	14.000	-0.020	-0.14%