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Rbc Indigo Dividend Fund Investor Series (0P0000NCBR)

Toronto

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36.775 -2.030 -5.23%

04/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 967.91M

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0P0000NCBR Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Dividend Fund Investor Series (0P0000NCBR) fund. Our HSBC Dividend Fund Investor Series 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	0.450	0.660	0.210
Stocks	99.460	99.460	0.000
Bonds	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.929	15.476
Price to Book	1.793	1.949
Price to Sales	1.365	1.804
Price to Cash Flow	6.707	7.998
Dividend Yield	3.273	3.673
5 Years Earnings Growth	10.212	8.785

Sector Allocation

Name	Net %	Category Average
Financial Services	33.800	31.477
Energy	14.290	17.530
Industrials	12.700	10.228
Consumer Cyclical	12.330	5.895
Basic Materials	10.620	4.444
Utilities	6.340	8.321
Communication Services	4.180	6.452
Technology	2.950	4.396
Consumer Defensive	1.540	4.243
Real Estate	1.250	7.831

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.23	110.91	-3.65%
Brookfield	CA11271J1075	5.39	46.24	-8.16%
Toronto Dominion Bank	CA8911605092	4.60	81.20	-1.74%
Canadian Pacific Kansas City	CA13646K1084	4.33	70.19	-0.41%
Bank of Montreal	CA0636711016	3.92	127.04	-6.11%
TC Energy	CA87807B1076	3.67	65.42	-4.72%
Bank of Nova Scotia	CA0641491075	3.58	66.54	-2.41%
Sun Life Financial	CA8667961053	3.48	77.55	-5.54%
Alimentation Couche Tard	CA01626P1484	3.44	70.16	-3.92%
Canadian National Railway	CA1363751027	3.24	96.49	-1.75%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC US Equity Fund Investor Sr	585.31M	1.77	14.68	11.87
HSBC US Equity Fund Premium Serie	585.31M	1.86	15.32	12.51
HSBC Global Equity Fund Investor Sr	227.18M	3.38	13.09	8.04
HSBC Small Cap Growth Fund Investor	187.98M	-3.43	1.62	6.25

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