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

Toronto

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19.841 +0.070 +0.38%

25/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

General
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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	0.660	0.940	0.280
Stocks	99.340	99.340	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.511	18.551
Price to Book	2.211	2.960
Price to Sales	2.324	2.254
Price to Cash Flow	11.962	13.224
Dividend Yield	2.999	2.328
5 Years Earnings Growth	9.142	10.900

Sector Allocation

Name	Net %	Category Average
Financial Services	24.740	18.756
Healthcare	15.800	12.022
Industrials	14.810	20.096
Communication Services	10.330	4.602
Technology	7.890	15.380
Consumer Defensive	7.870	8.325
Consumer Cyclical	7.720	10.205
Basic Materials	4.810	6.643
Utilities	3.130	1.529
Energy	2.890	3.576

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	5.71	217.50	-0.32%
Novo Nordisk B	DK0062498333	5.24	760.6	+2.04%
Taiwan Semiconductor	US8740391003	4.77	185.08	-2.63%
InterContinental	GB00BHJYC057	4.61	9,804.0	+0.04%
Recruit Holdings	JP3970300004	4.57	10,180.0	-0.73%
AIA Group	HK0000069689	4.25	57.10	+0.79%
DBS	SG1L01001701	4.23	41.71	-1.28%
ABB	CH0012221716	4.16	49.64	-0.64%
Unilever	GB00B10RZP78	4.12	56.24	+0.32%
Anheuser Busch Inbev	BE0974293251	3.70	51.80	-1.63%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.49B	16.31	8.56	8.39
RBC Canadian Div Fund Series D CAD	23.49B	15.80	7.99	7.78
RBC Canadian Div Fund Series F CAD	23.49B	16.06	8.29	8.08
RBC Sel Gr Port Sr F CAD	17.88B	14.95	5.25	7.83
RBC Sel Gr Port Sr T5	17.88B	13.99	4.19	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillips, Hager &.	19.841	+0.070	+0.38%
	Templeton Growth .	23.330	-0.040	-0.17%