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Rbc Indigo Small Cap Growth Fund Investor Series (0P0000NCBU)

Toronto

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56.529 +0.320 +0.56%

24/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 239.8M

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0P0000NCBU Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Small Cap Growth Fund Investor Series (0P0000NCBU) fund. Our HSBC Small Cap Growth 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	2.710	2.900	0.190
Stocks	97.240	97.240	0.000
Bonds	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.999	13.712
Price to Book	1.803	1.912
Price to Sales	0.947	1.116
Price to Cash Flow	7.431	7.709
Dividend Yield	2.160	1.891
5 Years Earnings Growth	19.165	13.516

Sector Allocation

Name	Net %	Category Average
Energy	19.020	13.439
Industrials	17.530	22.238
Financial Services	15.660	14.931
Consumer Cyclical	12.140	12.944
Technology	11.320	9.665
Real Estate	9.580	7.740
Basic Materials	8.200	10.835
Consumer Defensive	3.980	3.886
Healthcare	2.400	2.874
Utilities	0.170	3.504

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
TerraVest Industries	CA88105G1037	5.54	138.36	+1.25%
Element Fleet	CA2861812014	4.97	29.49	-0.10%
Trisura	CA89679A2092	4.64	34.90	-1.16%
Colliers International	CA1946931070	4.04	202.53	-0.77%
Mainstreet Equity	CA5609151009	3.95	210.98	-0.13%
Jamieson Wellness	CA4707481046	3.69	35.66	+2.29%
EQB Inc	CA26886R1047	3.60	112.92	+0.96%
Stella-Jones Inc.	CA85853F1053	3.45	73.51	+0.25%
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V	-	3.00	-	-
Converge Tech	CA21250C1068	2.93	3.640	+1.68%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Series	455.94M	12.98	7.20	7.21
HSBC US Equity Fund Investor Sr	726.09M	35.14	10.82	12.85
HSBC US Equity Fund Premium Serie	726.09M	35.91	11.44	13.49
HSBC Global Equity Fund Investor Sr	246.77M	23.83	9.25	8.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Small Cap Gr.	56.529	+0.320	+0.56%