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

Toronto

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21.275 +0.020 +0.09%

08/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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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	0.690	0.740	0.050
Shares	99.310	99.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.850	18.095
Price to Book	2.502	3.009
Price to Sales	2.630	2.265
Price to Cash Flow	13.659	12.096
Dividend Yield	2.723	2.404
5 Years Earnings Growth	8.970	10.207

Sector Allocation

Name	Net %	Category Average
Financial Services	25.250	20.223
Industrials	14.910	21.553
Healthcare	14.660	10.290
Technology	11.800	14.668
Consumer Cyclical	9.810	10.000
Communication Services	6.760	5.887
Consumer Defensive	5.690	7.429
Basic Materials	4.680	6.309
Utilities	3.370	2.245
Energy	3.070	3.032

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	5.16	287.20	-1.37%
DBS	SG1L01001701	4.25	50.53	-0.43%
Erste Group Bank AG	AT0000652011	4.22	86.650	+0.93%
Recruit Holdings	JP3970300004	4.12	8,672.0	+1.99%
InterContinental	GB00BHJYC057	4.00	8,602.0	-2.52%
SAP	DE0007164600	3.93	249.350	-0.30%
Mitsubishi Electric	JP3902400005	3.82	3,659.0	+1.25%
Unilever	GB00B10RZP78	3.79	52.28	+0.23%
Intesa Sanpaolo	IT0000072618	3.60	5.3250	-0.21%
London Stock Exchange	GB00B0SWJX34	3.52	9,902.0	-0.60%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	24.42B	9.23	11.73	9.61
RBC Canadian Div Fund Series D CAD	24.42B	8.91	11.15	9.02
RBC Canadian Div Fund Series F CAD	24.42B	9.08	11.45	9.32
RBC Sel Gr Port Sr F CAD	19.69B	6.40	11.81	7.55
RBC Sel Gr Port Sr T5	19.69B	5.79	10.70	6.46

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