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Rbc Indigo Dividend Fund Investor Series (0P000070QL)

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61.781 +0.330    +0.54%
27/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 465.14M
HSBC Dividend Fund Investor Series 61.781 +0.330 +0.54%

0P000070QL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Dividend Fund Investor Series (0P000070QL) 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 0.470 0.650 0.180
Stocks 99.440 99.440 0.000
Bonds 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.864 15.141
Price to Book 1.841 1.917
Price to Sales 1.434 1.794
Price to Cash Flow 7.339 7.932
Dividend Yield 3.199 3.757
5 Years Earnings Growth 9.314 8.696

Sector Allocation

Name  Net % Category Average
Financial Services 30.550 30.151
Energy 14.400 16.533
Industrials 13.390 10.633
Basic Materials 12.250 4.604
Consumer Cyclical 10.800 5.146
Utilities 6.740 8.733
Communication Services 5.050 7.155
Technology 3.270 4.454
Consumer Defensive 2.210 4.281
Real Estate 1.340 8.351

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 48

Name ISIN Weight % Last Change %
  RBC CA7800871021 7.46 125.27 +0.90%
  Toronto Dominion Bank CA8911605092 4.97 79.08 +0.57%
  Brookfield CA11271J1075 4.92 61.37 +2.15%
  Canadian Pacific Kansas City CA13646K1084 4.64 75.35 +1.29%
  TC Energy CA87807B1076 3.84 67.93 -0.89%
  Bank of Montreal CA0636711016 3.42 133.21 +0.29%
  Bank of Nova Scotia CA0641491075 3.34 79.52 +0.54%
  Suncor Energy CA8672241079 3.32 39.55 +0.03%
  Brookfield Infrastructure Partners BMG162521014 3.17 49.56 +1.12%
  Sun Life Financial CA8667961053 3.08 85.45 -1.27%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC Dividend Fund Premium Sr CAD 486.96M 12.08 8.39 7.84
  HSBC Dividend Fund Manager Sr CAD 2.29M 12.56 8.96 8.30
  HSBC US Equity Fund Investor Sr CAD 721.12M 27.11 10.30 12.79
  HSBC US Equity Fund Manager Sr CAD 721.12M 27.98 11.09 13.64
  HSBC US Equity Fund Premium Sr CAD 721.12M 27.71 10.92 13.43
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