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Rbc Indigo Equity Fund Manager Series (0P0000NFLE)

Toronto

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30.397 +0.313 +1.04%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 514.15K

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

General
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0P0000NFLE Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Equity Fund Manager Series (0P0000NFLE) fund. Our HSBC Equity Fund Manager 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	0.460	0.580	0.120
Stocks	99.540	99.540	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.678	16.006
Price to Book	1.896	2.107
Price to Sales	1.438	1.668
Price to Cash Flow	7.002	9.138
Dividend Yield	2.762	2.484
5 Years Earnings Growth	10.649	9.514

Sector Allocation

Name	Net %	Category Average
Financial Services	30.010	28.845
Industrials	12.080	15.035
Energy	11.910	13.152
Consumer Cyclical	11.710	7.697
Basic Materials	11.690	9.572
Technology	11.350	10.498
Utilities	5.360	3.594
Communication Services	3.510	3.666
Consumer Defensive	1.250	6.204
Real Estate	1.130	2.332
Healthcare	0.010	1.344

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Shopify Inc	CA82509L1076	7.17	83.91	+1.38%
RBC	CA7800871021	6.38	115.21	-0.15%
Brookfield	CA11271J1075	5.04	49.34	+0.43%
Toronto Dominion Bank	CA8911605092	4.05	83.56	+0.44%
Canadian Pacific Kansas City	CA13646K1084	3.92	73.67	-0.35%
Bank of Montreal	CA0636711016	3.34	129.44	+1.10%
TC Energy	CA87807B1076	3.10	67.83	+1.86%
Alimentation Couche Tard	CA01626P1484	3.02	69.61	-1.08%
Sun Life Financial	CA8667961053	2.82	78.97	+0.55%
Brookfield Infrastructure Partners	BMG162521014	2.79	39.89	-0.92%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	399.77M	-1.17	3.97	6.95
HSBC Dividend Fund Manager Sr CAD	2.04M	-0.94	5.07	8.00
HSBC Dividend Fund Premium Sr CAD	413.92M	-1.04	4.54	7.54
HSBC US Equity Fund Investor Sr CAD	568.55M	-6.19	11.31	10.89
HSBC US Equity Fund Manager Sr CAD	568.55M	-5.95	12.06	11.72

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