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

Toronto

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21.174 +0.321 +1.54%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82B

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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	0.760	1.730	0.970
Shares	99.240	99.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.048	17.892
Price to Book	2.253	2.986
Price to Sales	2.338	2.248
Price to Cash Flow	12.556	12.048
Dividend Yield	2.930	2.379
5 Years Earnings Growth	7.801	10.099

Sector Allocation

Name	Net %	Category Average
Financial Services	25.510	20.001
Industrials	15.490	21.333
Healthcare	15.400	10.445
Consumer Cyclical	9.770	10.425
Technology	9.660	14.288
Communication Services	6.920	5.766
Consumer Defensive	6.070	7.662
Basic Materials	4.870	6.440
Utilities	3.340	2.009
Energy	2.990	3.050

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	5.55	272.20	+1.83%
InterContinental	GB00BHJYC057	4.38	8,378.0	+1.23%
Erste Group Bank AG	AT0000652011	4.34	72.00	+1.98%
Recruit Holdings	JP3970300004	4.29	8,438.0	+4.17%
DBS	SG1L01001701	4.27	44.86	+0.99%
Unilever	GB00B10RZP78	4.06	52.04	+0.81%
London Stock Exchange	GB00B0SWJX34	3.77	10,700.0	+0.42%
SAP	DE0007164600	3.74	258.000	+2.52%
HALEON	GB00BMX86B70	3.64	378.30	+0.19%
Mitsubishi Electric	JP3902400005	3.64	3,124.0	+2.97%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.11B	6.00	9.29	9.13
RBC Canadian Div Fund Series D CAD	24.11B	5.78	8.72	8.53
RBC Canadian Div Fund Series F CAD	24.11B	5.89	9.01	8.83
RBC Sel Gr Port Sr F CAD	19.12B	2.14	9.88	7.26
RBC Sel Gr Port Sr T5	19.12B	1.72	8.79	6.17

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