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

Toronto

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20.296 +0.040 +0.17%

21/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.09B

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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

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Name	Net %	Long %	Short %
Cash	3.480	3.550	0.070
Stocks	96.510	96.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.168	17.909
Price to Book	2.299	3.077
Price to Sales	2.297	2.267
Price to Cash Flow	12.946	12.920
Dividend Yield	2.751	2.330
5 Years Earnings Growth	8.925	11.743

Sector Allocation

Name	Net %	Category Average
Financial Services	26.480	19.233
Industrials	16.230	20.336
Healthcare	14.880	11.353
Consumer Cyclical	8.890	10.352
Communication Services	7.900	5.333
Technology	7.370	14.887
Consumer Defensive	7.210	7.958
Basic Materials	4.690	6.593
Energy	3.240	3.445
Utilities	3.120	1.751

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	6.26	244.20	-1.49%
InterContinental	GB00BHJYC057	5.59	9,900.0	-0.20%
Recruit Holdings	JP3970300004	5.23	9,669.0	-2.09%
DBS	SG1L01001701	4.78	46.62	+1.17%
ABB	CH0012221716	4.54	52.26	-0.19%
Novo Nordisk B	DK0062498333	3.95	630.0	+5.83%
Erste Group Bank AG	AT0000652011	3.94	66.400	+0.84%
London Stock Exchange	GB00B0SWJX34	3.90	11,585.0	-0.98%
Unilever	GB00B10RZP78	3.87	53.30	+0.53%
AIA Group	HK0000069689	3.79	58.00	+5.36%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.12B	2.36	8.39	8.94
RBC Canadian Div Fund Series D CAD	23.12B	2.31	7.81	8.34
RBC Canadian Div Fund Series F CAD	23.12B	2.33	8.11	8.64
RBC Sel Gr Port Sr F CAD	18.46B	2.99	7.28	7.64
RBC Sel Gr Port Sr T5	18.46B	2.90	6.21	6.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillips, Hager &.	20.296	+0.040	+0.17%