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

Toronto

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21.955 -0.538 -2.39%

10/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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	0.990	1.000	0.010
Shares	99.010	99.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.376	18.780
Price to Book	2.496	3.043
Price to Sales	2.593	2.327
Price to Cash Flow	12.546	12.271
Dividend Yield	2.520	2.388
5 Years Earnings Growth	9.280	9.766

Sector Allocation

Name	Net %	Category Average
Financial Services	25.620	20.028
Industrials	16.420	21.916
Healthcare	13.910	10.200
Technology	10.970	15.501
Consumer Cyclical	10.630	9.369
Communication Services	6.310	6.569
Consumer Defensive	5.660	7.136
Basic Materials	4.880	6.011
Energy	3.250	3.019
Utilities	2.330	2.402

Region Allocation

Equities

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	5.26	297.80	+0.17%
DBS	SG1L01001701	4.48	53.43	-0.78%
Erste Group Bank AG	AT0000652011	4.46	84.870	+1.58%
InterContinental	GB00BHJYC057	4.25	9,070.0	+0.07%
Mitsubishi Electric	JP3902400005	4.24	3,927.0	-3.70%
Recruit Holdings	JP3970300004	4.01	8,122.0	-0.28%
Intesa Sanpaolo	IT0000072618	3.93	5.4910	+1.12%
Unilever	GB00B10RZP78	3.91	51.58	+0.08%
ABB	CH0012221716	3.65	58.34	+0.07%
Air Liquide	FR0000120073	3.38	169.80	+0.12%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	26.19B	17.24	16.87	10.97
RBC Canadian Div Fund Series D CAD	26.19B	16.79	16.26	10.37
RBC Canadian Div Fund Series F CAD	26.19B	17.02	16.57	10.68
RBC Sel Gr Port Sr F CAD	20.59B	12.83	16.34	8.81
RBC Sel Gr Port Sr T5	20.59B	11.98	15.18	7.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Phillips, Hager &.	21.955	-0.538	-2.39%
EDRC/BTC	0.00000009	0.00000000	0.00%
SCU	12.72	0.00	0.00%
CHO	0.00	0.00	0.00%
CAIEIRAS FUNDO DE.	11.234	+0.014	+0.12%