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Phillips, Hager & North Us Multi-style All-cap Equity Fund D (0P0000OXA7)

Toronto

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28.150 -0.570 -1.98%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.05B

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0P0000OXA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N US Multi-Style All-Cap Equity D (0P0000OXA7) fund. Our PH N US Multi-Style All-Cap 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	1.560	1.670	0.110
Shares	98.430	98.430	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.704	21.813
Price to Book	4.809	4.341
Price to Sales	2.958	2.764
Price to Cash Flow	15.070	13.843
Dividend Yield	1.235	1.505
5 Years Earnings Growth	10.017	10.208

Sector Allocation

Name	Net %	Category Average
Technology	33.510	26.118
Financial Services	14.870	17.574
Consumer Cyclical	10.230	10.870
Healthcare	9.420	13.039
Communication Services	9.380	9.362
Industrials	8.770	8.337
Consumer Defensive	5.690	6.935
Energy	2.930	3.684
Utilities	2.220	3.333
Real Estate	1.670	2.197
Basic Materials	1.310	2.757

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 643

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	6.88	173.72	-2.33%
Microsoft	US5949181045	6.40	524.11	-1.76%
Apple	US0378331005	5.22	202.38	-2.50%
Amazon.com	US0231351067	3.61	214.75	-8.27%
Meta Platforms	US30303M1027	3.08	750.01	-3.03%
Broadcom	US11135F1012	2.34	288.64	-1.72%
Alphabet A	US02079K3059	2.16	189.13	-1.44%
Berkshire Hathaway B	US0846707026	1.61	472.84	+0.20%
JPMorgan	US46625H1005	1.46	289.37	-2.32%
Visa A	US92826C8394	1.19	339.35	-1.77%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.52B	8.01	12.92	9.56
RBC Canadian Div Fund Series D CAD	24.52B	7.74	12.33	8.96
RBC Canadian Div Fund Series F CAD	24.52B	7.88	12.63	9.27
RBC Sel Gr Port Sr F CAD	19.53B	5.03	13.10	7.72
RBC Sel Gr Port Sr T5	19.53B	4.51	11.97	6.63

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PH N US Multi-Sty.	28.150	-0.570	-1.98%
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