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

Toronto

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29.176 +0.270 +0.93%

22/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.31B

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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	1.280	3.890	2.610
Shares	98.720	98.720	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.814	22.111
Price to Book	4.747	4.392
Price to Sales	2.927	2.805
Price to Cash Flow	15.219	14.001
Dividend Yield	1.187	1.490
5 Years Earnings Growth	10.400	10.391

Sector Allocation

Name	Net %	Category Average
Technology	34.460	26.699
Financial Services	14.640	17.559
Consumer Cyclical	10.060	10.837
Communication Services	9.690	9.352
Industrials	9.500	8.512
Healthcare	8.720	12.752
Consumer Defensive	5.120	6.767
Energy	2.760	3.727
Utilities	2.160	3.307
Real Estate	1.560	2.126
Basic Materials	1.340	2.736

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 626

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.72	177.99	+1.72%
Microsoft	US5949181045	6.79	507.23	+0.59%
Apple	US0378331005	5.29	227.76	+1.27%
Amazon.com	US0231351067	3.81	228.84	+3.10%
Meta Platforms	US30303M1027	3.15	754.79	+2.12%
Broadcom	US11135F1012	2.58	294.00	+1.52%
Alphabet A	US02079K3059	2.33	206.09	+3.17%
Berkshire Hathaway B	US0846707026	1.57	489.00	+0.08%
JPMorgan	US46625H1005	1.45	296.24	+1.64%
Visa A	US92826C8394	1.15	350.04	+1.85%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.85B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	24.85B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.85B	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 US Multi-Sty.	29.176	+0.270	+0.93%
NEXT FUNDS TOPIX-.	23,305.0	+250.0	+1.08%
NSI Basket 09Apr2.	1,001.900	0.000	0.00%
Invesco Global Sh.	20.08	+0.16	+0.80%
AB FCP I - Global.	12.650	+0.050	+0.40%
QINTER	4.76	-0.12	-2.46%
S&P 500 V. Futures	17.05	-1.56	-8.38%
SNOW	10.50	0.00	0.00%