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Phillips, Hager & North Canadian Equity Value Fund Adv (0P0000RQLF)

Toronto

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PH N Canadian Equity Value Adv historical data, for real-time data please try another search

13.264 +0.100 +0.74%

04/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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0P0000RQLF Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Canadian Equity Value Adv (0P0000RQLF) fund. Our PH N Canadian Equity Value Adv 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	3.420	3.420	0.000
Shares	96.580	96.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.645	16.226
Price to Book	1.336	2.121
Price to Sales	0.933	1.758
Price to Cash Flow	3.758	9.377
Dividend Yield	3.919	2.513
5 Years Earnings Growth	7.463	8.990

Sector Allocation

Name	Net %	Category Average
Financial Services	33.130	29.582
Industrials	15.290	14.504
Energy	13.390	13.561
Basic Materials	10.850	9.898
Communication Services	7.700	3.511
Consumer Defensive	5.890	6.647
Utilities	4.210	3.674
Technology	3.560	10.002
Real Estate	2.690	2.259
Consumer Cyclical	2.680	7.218
Healthcare	0.600	1.254

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada	-	6.55	-	-
The Toronto-Dominion Bank	-	5.06	-	-
Brookfield Asset Management Inc Class A	-	3.61	-	-
Enbridge Inc	-	3.55	-	-
Canadian National Railway Co	-	3.55	-	-
Barrick Gold Corp	-	3.43	-	-
Bank of Nova Scotia	-	3.12	-	-
Canadian Pacific Railway Ltd	-	2.90	-	-
TC Energy Corp	-	2.56	-	-
Waste Connections Inc	-	2.53	-	-

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.9B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	23.9B	5.89	9.01	8.83
RBC Canadian Dividend Fund Series I	23.9B	6.00	9.29	9.13
RBC Sel Gr Port Sr F CAD	18.89B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	18.89B	1.72	8.79	6.17

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N Canadian Equ.	13.264	+0.100	+0.74%
NN (L) Energy I.	2,020.340	+11.450	+0.57%
Banca IMI SpA ZT .	1,834.290	0.000	0.00%
Basket 100 (VaR 2.	267.440	+0.220	+0.08%
AB FCP I Emergi.	19.557	+0.060	+0.29%
Fondo FSE 2 ED	1.448	+0.008	+0.58%
UNIMED RV 15 FUND.	104.607	-0.024	-0.02%
Macquarie S/RO-Pr.	3.697	-0.020	-0.48%