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Phillips, Hager & North Global Equity Fund D (0P000073OQ)

Toronto

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35.708 -0.569 -1.57%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P000073OQ Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N Global Equity D (0P000073OQ) fund. Our PH N Global Equity 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	0.480	0.540	0.060
Shares	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.650	18.829
Price to Book	4.163	3.133
Price to Sales	2.137	2.249
Price to Cash Flow	17.205	12.421
Dividend Yield	1.442	2.067
5 Years Earnings Growth	9.875	9.908

Sector Allocation

Name	Net %	Category Average
Technology	27.680	20.255
Financial Services	18.410	17.163
Consumer Cyclical	13.880	11.437
Industrials	10.520	13.885
Healthcare	10.480	12.682
Communication Services	6.870	9.747
Energy	4.320	3.814
Consumer Defensive	3.850	8.746
Utilities	2.000	2.751
Basic Materials	1.990	4.106

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.17	524.11	-1.76%
Amazon.com	US0231351067	5.66	214.75	-8.27%
NVIDIA	US67066G1040	5.59	173.72	-2.33%
Netflix	US64110L1061	3.39	1,158.60	-0.07%
Safran	FR0000073272	3.24	280.30	-3.18%
ICE	US45866F1049	3.19	184.60	-0.12%
SAP	DE0007164600	3.12	244.650	-2.45%
Intuit	US4612021034	2.93	776.15	-1.14%
Blackstone	US09260D1072	2.85	170.40	-1.48%
AutoZone	US0533321024	2.73	3,858.86	+2.40%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	24.29B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.29B	7.88	12.63	9.27
RBC Canadian Dividend Fund Series I	24.29B	8.01	12.92	9.56
RBC Sel Gr Port Sr A CAD	19.35B	4.51	11.97	6.64
RBC Sel Gr Port Sr F CAD	19.35B	5.03	13.10	7.72

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