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Rbc Indigo Dividend Fund Premium Series (0P0000OMTP)

Toronto

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21.400 +0.492 +2.35%

11/04 - Delayed Data. Currency in CAD

Morningstar Rating:
Total Assets: 408.94M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

General
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0P0000OMTP Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Dividend Fund Premium Series (0P0000OMTP) fund. Our HSBC Dividend Fund Premium 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	0.450	0.660	0.210
Stocks	99.460	99.460	0.000
Bonds	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.929	15.445
Price to Book	1.793	1.941
Price to Sales	1.365	1.800
Price to Cash Flow	6.707	7.965
Dividend Yield	3.273	3.677
5 Years Earnings Growth	10.212	8.765

Sector Allocation

Name	Net %	Category Average
Financial Services	33.800	31.644
Energy	14.290	17.476
Industrials	12.700	10.128
Consumer Cyclical	12.330	5.901
Basic Materials	10.620	4.445
Utilities	6.340	8.346
Communication Services	4.180	6.294
Technology	2.950	4.423
Consumer Defensive	1.540	4.290
Real Estate	1.250	7.827

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.23	114.61	+1.18%
Brookfield	CA11271J1075	5.39	49.47	+1.81%
Toronto Dominion Bank	CA8911605092	4.60	82.59	+1.90%
Canadian Pacific Kansas City	CA13646K1084	4.33	73.99	+0.60%
Bank of Montreal	CA0636711016	3.92	128.45	+1.51%
TC Energy	CA87807B1076	3.67	66.27	+0.64%
Bank of Nova Scotia	CA0641491075	3.58	64.94	+1.52%
Sun Life Financial	CA8667961053	3.48	78.40	+1.84%
Alimentation Couche Tard	CA01626P1484	3.44	71.00	+0.13%
Canadian National Railway	CA1363751027	3.24	100.78	+1.02%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	395.28M	-1.17	3.97	6.95
HSBC Dividend Fund Manager Sr CAD	2.01M	-0.94	5.07	8.00
HSBC US Equity Fund Investor Sr CAD	566.07M	-6.19	11.31	10.89
HSBC US Equity Fund Manager Sr CAD	566.07M	-5.95	12.06	11.72
HSBC US Equity Fund Premium Sr CAD	566.07M	-6.06	11.93	11.52

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Recent Quotes

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HSBC Dividend Fun.	21.400	+0.492	+2.35%
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