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

Toronto

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25.887 -0.006 -0.02%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.89B

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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	3.080	3.080	0.000
Shares	96.920	96.930	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.672	21.423
Price to Book	4.295	4.294
Price to Sales	2.848	2.804
Price to Cash Flow	13.520	13.974
Dividend Yield	1.392	1.528
5 Years Earnings Growth	10.830	10.711

Sector Allocation

Name	Net %	Category Average
Technology	30.280	25.504
Financial Services	16.230	17.373
Healthcare	10.830	13.520
Consumer Cyclical	10.000	11.130
Communication Services	8.480	9.195
Industrials	8.060	8.243
Consumer Defensive	6.320	6.758
Energy	3.450	3.725
Utilities	2.810	3.493
Real Estate	2.160	2.311
Basic Materials	1.380	2.616

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 632

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.00	210.78	+6.31%
Microsoft	US5949181045	5.13	449.26	+2.40%
NVIDIA	US67066G1040	5.03	123.00	+5.44%
Amazon.com	US0231351067	3.38	208.67	+8.09%
Meta Platforms	US30303M1027	2.99	639.43	+7.92%
Berkshire Hathaway B	US0846707026	2.12	514.28	+0.10%
Bank Of Nova Scotia Utd 4.260% Apr 01, 2025	-	2.12	-	-
Alphabet A	US02079K3059	2.11	158.46	+3.74%
JPMorgan	US46625H1005	1.58	260.09	+2.77%
Broadcom	US11135F1012	1.57	221.65	+6.46%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	23.19B	0.81	7.32	7.78
RBC Canadian Div Fund Series F CAD	23.19B	0.90	7.61	8.08
RBC Canadian Dividend Fund Series I	23.19B	0.98	7.88	8.37
RBC Sel Gr Port Sr F CAD	18.35B	-1.77	8.21	7.00
RBC Sel Gr Port Sr T5	18.35B	-2.10	7.13	5.92

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