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Phillips, Hager & North Global Equity Fund A (0P0000IL3G)

Toronto

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33.182 -0.166 -0.50%

02/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.87B

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0P0000IL3G Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Global Equity A (0P0000IL3G) fund. Our PH N Global Equity 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	0.860	0.870	0.010
Shares	99.150	99.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.182	19.311
Price to Book	4.463	3.237
Price to Sales	2.536	2.299
Price to Cash Flow	17.125	12.707
Dividend Yield	1.365	2.004
5 Years Earnings Growth	9.512	9.878

Sector Allocation

Name	Net %	Category Average
Technology	28.430	20.754
Financial Services	18.760	16.938
Consumer Cyclical	14.610	11.550
Industrials	10.900	13.916
Healthcare	9.950	12.272
Communication Services	6.490	9.482
Consumer Defensive	3.600	9.105
Energy	2.960	3.882
Basic Materials	2.350	4.190
Utilities	1.940	2.657

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.56	505.12	-0.31%
NVIDIA	US67066G1040	7.00	170.78	-1.95%
Amazon.com	US0231351067	5.93	225.34	-1.60%
Blackstone	US09260D1072	3.24	169.55	-1.08%
Safran	FR0000073272	3.22	282.20	+0.97%
ICE	US45866F1049	3.16	175.09	-0.86%
Cheniere Energy	US16411R2085	2.93	240.86	-0.40%
Netflix	US64110L1061	2.89	1,214.11	+0.48%
SAP	DE0007164600	2.86	231.250	+1.76%
AutoZone	US0533321024	2.70	4,179.84	-0.45%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	25.42B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	25.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	25.42B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.95B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.95B	5.79	10.70	6.46

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N Global Equit.	33.182	-0.166	-0.50%
BNP Put 58.25 USD.	2.460	0.000	0.00%
HSBC Global Inves.	28.586	-0.057	-0.20%
CVAT	0.0398	+0.0013	+3.38%
SESI	0.03	0.00	0.00%
FUNDO DE INVESTIM.	1.432	0.000	0.00%
XIRRX	3.720	0.000	0.00%
Fidelity Advisor .	10.568	-0.002	-0.02%