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

Toronto

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19.266 +0.100 +0.53%

18/06 - Delayed Data. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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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

Name	Net %	Long %	Short %
Cash	3.250	7.030	3.780
Stocks	96.740	96.740	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	18.660
Price to Book	2.370	3.113
Price to Sales	1.977	2.228
Price to Cash Flow	12.612	12.858
Dividend Yield	2.913	2.325
5 Years Earnings Growth	8.794	10.665

Sector Allocation

Name	Net %	Category Average
Financial Services	22.030	18.589
Industrials	16.180	19.455
Healthcare	12.940	12.269
Consumer Cyclical	9.720	10.445
Technology	8.840	15.708
Communication Services	8.700	3.998
Consumer Defensive	8.010	8.742
Basic Materials	7.490	6.700
Energy	3.900	3.837
Utilities	2.190	1.820

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	6.41	984.2	+0.31%
Safran	FR0000073272	5.98	200.80	-0.94%
Taiwan Semiconductor	US8740391003	5.71	178.99	+0.99%
Anheuser Busch Inbev	BE0974293251	5.24	55.08	-0.40%
InterContinental	GB00BHJYC057	4.97	8,252.0	-0.14%
DBS	SG1L01001701	4.53	35.47	-0.08%
Recruit Holdings	JP3970300004	4.30	8,173.0	+2.26%
AIA Group	HK0000069689	4.24	56.30	+1.99%
Rio Tinto PLC	GB0007188757	3.91	5,236.0	+0.54%
Legal & General	GB0005603997	3.46	227.50	+0.31%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	20.34B	6.71	8.40	7.92
RBC Canadian Div Fund Series D CAD	20.34B	6.48	7.82	7.31
RBC Canadian Div Fund Series F CAD	20.34B	6.60	8.12	7.62
RBC Sel Gr Port Sr T5	16.58B	7.43	3.85	6.49
RBC Sel Gr Port Sr A CAD	16.58B	7.43	3.85	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillips, Hager &.	19.266	+0.100	+0.53%