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Rbc Indigo Canadian Balanced Fund Investor Series (0P0000NCBX)

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24.534 -0.130    -0.54%
07/02 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 647.82M
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Other
HSBC Canadian Balanced Fund Investor Series 24.534 -0.130 -0.54%

0P0000NCBX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the HSBC Canadian Balanced Fund Investor Series (0P0000NCBX) fund. Our HSBC Canadian Balanced 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 2.880 3.080 0.200
Stocks 61.960 61.960 0.000
Bonds 35.070 35.120 0.050
Other 0.090 0.100 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.511 16.968
Price to Book 2.032 2.420
Price to Sales 1.535 1.852
Price to Cash Flow 8.654 10.179
Dividend Yield 2.586 2.406
5 Years Earnings Growth 10.062 10.116

Sector Allocation

Name  Net % Category Average
Financial Services 23.050 26.277
Technology 18.070 14.428
Industrials 12.830 13.256
Energy 10.660 9.602
Consumer Cyclical 9.930 8.210
Basic Materials 9.400 6.772
Communication Services 5.060 4.690
Utilities 3.710 3.292
Healthcare 3.260 4.818
Consumer Defensive 2.550 6.543
Real Estate 1.470 3.054

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 46

Name ISIN Weight % Last Change %
RBC Indigo Global Equity Institutional - 25.28 - -
Canada Housing Trust No.1 4.25% - 4.99 - -
RBC Indigo Mortgage Institutional - 3.72 - -
  RBC CA7800871021 2.50 119.32 -0.10%
CPPIB Capital Inc 4.3% - 2.32 - -
Ontario (Province Of) 2.9% - 2.15 - -
British Columbia Investment Management Corp. 3.4% - 2.04 - -
  Shopify Inc CA82509L1076 2.00 117.41 -0.99%
Canada (Government of) - 1.84 - -
  Brookfield CA11271J1075 1.77 59.51 -0.92%
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