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Phillips, Hager & North Canadian Equity Value Fund F (0P0000N46A)

Toronto

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24.534 -0.063 -0.26%

18/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.08B

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0P0000N46A Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Canadian Equity Value F (0P0000N46A) fund. Our PH N Canadian Equity Value F 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	1.980	1.980	0.000
Shares	98.020	98.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.220	16.939
Price to Book	2.066	2.175
Price to Sales	1.816	1.814
Price to Cash Flow	9.361	9.643
Dividend Yield	2.812	2.456
5 Years Earnings Growth	9.879	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	34.130	29.587
Energy	16.810	13.274
Industrials	14.270	14.558
Basic Materials	11.540	10.052
Technology	8.610	10.022
Consumer Defensive	4.100	6.762
Consumer Cyclical	3.890	7.160
Utilities	2.650	3.699
Real Estate	2.290	2.280
Communication Services	1.710	3.415

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.87	133.21	+0.30%
Shopify Inc	CA82509L1076	4.76	128.04	+0.76%
Toronto Dominion Bank	CA8911605092	4.75	101.42	+0.41%
Brookfield	CA11271J1075	4.07	66.76	-0.76%
Enbridge	CA29250N1050	3.60	44.90	-0.41%
Agnico Eagle Mines	CA0084741085	2.97	121.59	+3.28%
Canadian Pacific Kansas City	CA13646K1084	2.85	77.87	+0.45%
Canadian Natural	CA1363851017	2.73	42.14	-0.38%
Canadian Imperial Bank	CA1360691010	2.70	100.57	-0.04%
Bank of Montreal	CA0636711016	2.59	157.08	+0.15%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	24.63B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.63B	7.88	12.63	9.27
RBC Canadian Dividend Fund Series I	24.63B	8.01	12.92	9.56
RBC Sel Gr Port Sr F CAD	19.39B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.39B	4.51	11.97	6.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM 111 EMERGE	1,080.00	0.00	0.00%
	PH N Canadian Equ.	24.534	-0.063	-0.26%