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Phillips, Hager & North Canadian Equity Value Fund D (0P0000N469)

Toronto

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24.958 +0.007 +0.03%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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0P0000N469 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Canadian Equity Value D (0P0000N469) fund. Our PH N Canadian Equity Value D 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	1.550	1.690	0.140
Shares	98.450	98.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.955	17.071
Price to Book	2.097	2.195
Price to Sales	1.859	1.842
Price to Cash Flow	9.479	9.725
Dividend Yield	2.739	2.427
5 Years Earnings Growth	10.006	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	33.790	29.614
Energy	16.900	13.336
Industrials	13.760	14.600
Basic Materials	11.500	9.889
Technology	9.060	10.085
Consumer Cyclical	4.080	7.189
Consumer Defensive	4.060	6.695
Utilities	2.750	3.670
Real Estate	2.310	2.298
Communication Services	1.790	3.448

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.77	136.40	-0.02%
Shopify Inc	CA82509L1076	5.38	143.11	+1.16%
Toronto Dominion Bank	CA8911605092	4.68	102.08	-0.26%
Brookfield	CA11271J1075	4.53	65.01	-0.67%
Enbridge	CA29250N1050	3.91	46.67	-0.79%
Agnico Eagle Mines	CA0084741085	3.08	133.51	+0.12%
Canadian Imperial Bank	CA1360691010	2.71	101.90	-0.09%
Canadian Natural	CA1363851017	2.69	41.12	-0.27%
Bank of Montreal	CA0636711016	2.53	156.13	-0.36%
Canadian Pacific Kansas City	CA13646K1084	2.50	73.55	-0.92%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.72B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	24.72B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.72B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.91B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.91B	5.79	10.70	6.46

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N Canadian Equ.	24.958	+0.007	+0.03%
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