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Phillips, Hager & North Overseas Equity Fund D (0P000073OP)

Toronto

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20.752 +0.170 +0.83%

19/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02B

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0P000073OP Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillips, Hager & North Overseas Equity Fund D (0P000073OP) fund. Our Phillips, Hager & North Overseas Equity Fund 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	0.780	0.790	0.010
Shares	99.220	99.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.124	18.088
Price to Book	2.230	3.063
Price to Sales	2.270	2.275
Price to Cash Flow	12.496	12.835
Dividend Yield	2.790	2.318
5 Years Earnings Growth	9.019	11.781

Sector Allocation

Name	Net %	Category Average
Financial Services	27.440	19.482
Industrials	16.020	20.202
Healthcare	15.480	11.186
Consumer Cyclical	8.350	10.507
Technology	7.460	14.861
Consumer Defensive	7.450	7.706
Communication Services	6.770	5.581
Basic Materials	4.750	6.506
Energy	3.220	3.383
Utilities	3.080	1.956

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	6.63	250.40	-2.95%
InterContinental	GB00BHJYC057	5.26	8,606.0	+0.58%
DBS	SG1L01001701	5.00	45.35	+0.33%
ABB	CH0012221716	4.51	50.38	-1.18%
Recruit Holdings	JP3970300004	4.47	8,200.0	+2.50%
Erste Group Bank AG	AT0000652011	4.31	66.290	-1.78%
Novo Nordisk B	DK0062498333	4.26	541.6	-0.86%
AIA Group	HK0000069689	4.15	62.25	-1.81%
London Stock Exchange	GB00B0SWJX34	3.93	11,145.0	+1.78%
Unilever	GB00B10RZP78	3.84	54.54	+1.07%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Div Fund Series D CAD	22.74B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	22.74B	2.51	8.05	8.28
RBC Canadian Dividend Fund Series I	22.74B	2.55	8.32	8.58
RBC Sel Gr Port Sr A CAD	18.04B	2.49	6.93	6.23
RBC Sel Gr Port Sr F CAD	18.04B	2.66	8.02	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillips, Hager &.	20.752	+0.170	+0.83%
	Barclays Portfoli.	19.095	-0.002	-0.01%