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Phillips, Hager & North Us Multi-style All-cap Equity Fund F (0P0000OXA8)

Toronto

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30.595 -0.050 -0.15%

12/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.89B

Type: Fund

Market: Canada

Asset Class: Equity

General
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0P0000OXA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N US Multi-Style All-Cap Equity F (0P0000OXA8) fund. Our PH N US Multi-Style All-Cap Equity F 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	2.670	2.670	0.000
Stocks	97.330	97.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.740	21.389
Price to Book	4.515	4.350
Price to Sales	2.680	2.752
Price to Cash Flow	16.249	14.438
Dividend Yield	1.309	1.467
5 Years Earnings Growth	12.395	12.416

Sector Allocation

Name	Net %	Category Average
Technology	31.770	25.934
Financial Services	13.860	16.056
Healthcare	12.200	14.061
Consumer Cyclical	9.220	10.630
Industrials	8.990	9.223
Communication Services	7.870	8.728
Consumer Defensive	6.340	6.681
Energy	2.910	4.005
Utilities	2.470	3.154
Real Estate	2.300	2.207
Basic Materials	2.080	2.876

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 623

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.36	224.23	0.00%
Microsoft	US5949181045	5.76	423.03	+1.20%
NVIDIA	US67066G1040	5.30	148.29	+2.09%
Amazon.com	US0231351067	3.02	208.91	+1.00%
Meta Platforms	US30303M1027	2.49	584.82	+0.28%
Alphabet A	US02079K3059	2.19	181.62	+0.70%
Berkshire Hathaway B	US0846707026	1.82	466.29	-0.23%
Eli Lilly	US5324571083	1.53	818.86	-1.63%
Broadcom	US11135F1012	1.44	176.22	-1.50%
Exxon Mobil	US30231G1022	1.43	120.35	-0.10%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.25B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.25B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.25B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.93B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.93B	13.99	4.19	6.74

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Recent Quotes

Name	Price	Chg.	Chg. %
PH N US Multi-Sty.	30.595	-0.050	-0.15%
Capital Group Glo.	43.766	-0.470	-1.07%
BMO FTSE All-Shar.	9.002	-0.100	-1.07%