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Rbc Indigo Equity Fund Manager Series (0P0000NFLE)

Toronto

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35.518 +0.190 +0.53%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 614.71K

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0P0000NFLE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Equity Fund Manager Series (0P0000NFLE) fund. Our HSBC Equity Fund Manager 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	0.600	0.700	0.100
Stocks	99.410	99.410	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.509	15.606
Price to Book	1.921	2.065
Price to Sales	1.487	1.596
Price to Cash Flow	7.843	8.977
Dividend Yield	2.710	2.525
5 Years Earnings Growth	9.791	10.444

Sector Allocation

Name	Net %	Category Average
Financial Services	27.030	27.672
Basic Materials	13.530	10.126
Industrials	12.920	15.073
Energy	12.790	13.264
Consumer Cyclical	10.510	7.461
Technology	10.190	9.504
Utilities	5.780	3.956
Communication Services	4.330	4.137
Consumer Defensive	1.660	6.706
Real Estate	1.250	2.381
Healthcare	0.010	1.130

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	6.74	125.27	+0.90%
Shopify Inc	CA82509L1076	5.37	112.54	+0.41%
Brookfield	CA11271J1075	4.75	61.37	+2.15%
Toronto Dominion Bank	CA8911605092	4.39	79.08	+0.57%
Canadian Pacific Kansas City	CA13646K1084	4.31	75.35	+1.29%
TC Energy	CA87807B1076	3.55	67.93	-0.89%
Brookfield Infrastructure Partners	BMG162521014	3.08	49.56	+1.12%
Teck Resources B	CA8787422044	3.00	46.24	-0.13%
Bank of Montreal	CA0636711016	2.95	133.21	+0.29%
Cenovus Energy Inc	CA15135U1093	2.77	22.04	+1.19%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	465.14M	11.57	7.80	7.25
HSBC Dividend Fund Manager Sr CAD	2.29M	12.56	8.96	8.30
HSBC Dividend Fund Premium Sr CAD	486.96M	12.08	8.39	7.84
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Equity Fund .	35.518	+0.190	+0.53%