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Phillips, Hager & North Us Multi-style All-cap Equity Fund F (0P0000OXA8)

Toronto

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26.635 +0.088 +0.33%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.06B

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0P0000OXA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N US Multi-Style All-Cap Equity F (0P0000OXA8) fund. Our PH N US Multi-Style All-Cap Equity 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	3.550	3.550	0.000
Shares	96.450	96.470	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.286	21.221
Price to Book	4.424	4.247
Price to Sales	2.948	2.757
Price to Cash Flow	13.689	13.698
Dividend Yield	1.379	1.538
5 Years Earnings Growth	10.503	10.622

Sector Allocation

Name	Net %	Category Average
Technology	31.300	25.387
Financial Services	15.620	17.416
Healthcare	10.630	13.613
Consumer Cyclical	10.080	11.135
Communication Services	8.590	9.174
Industrials	8.160	8.140
Consumer Defensive	6.250	6.775
Energy	3.390	3.759
Utilities	2.460	3.459
Real Estate	2.130	2.351
Basic Materials	1.400	2.688

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 635

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.18	203.32	+0.80%
Microsoft	US5949181045	5.52	463.12	+0.25%
NVIDIA	US67066G1040	5.13	141.22	+2.80%
Amazon.com	US0231351067	3.39	205.75	-0.44%
Meta Platforms	US30303M1027	2.86	667.12	-0.56%
Alphabet A	US02079K3059	2.18	166.18	-1.69%
Berkshire Hathaway B	US0846707026	2.09	497.85	-0.99%
Broadcom	US11135F1012	1.81	256.92	+3.30%
Bank Of Nova Scotia Utd 4.260% May 01, 2025	-	1.50	-	-
JPMorgan	US46625H1005	1.41	266.28	+0.61%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.9B	0.98	7.88	8.37
RBC Canadian Div Fund Series D CAD	23.9B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.9B	0.90	7.61	8.08
RBC Sel Gr Port Sr T5	18.7B	-2.10	7.13	5.92
RBC Sel Gr Port Sr A CAD	18.7B	-2.10	7.12	5.92

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