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

Toronto

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20.123 +0.128 +0.64%

02/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.75B

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	0.780	0.790	0.010
Stocks	99.220	99.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.124	18.106
Price to Book	2.230	3.063
Price to Sales	2.270	2.275
Price to Cash Flow	12.496	12.857
Dividend Yield	2.790	2.328
5 Years Earnings Growth	9.019	11.784

Sector Allocation

Name	Net %	Category Average
Financial Services	27.440	19.513
Industrials	16.020	20.187
Healthcare	15.480	11.176
Consumer Cyclical	8.350	10.499
Technology	7.460	14.863
Consumer Defensive	7.450	7.711
Communication Services	6.770	5.574
Basic Materials	4.750	6.512
Energy	3.220	3.383
Utilities	3.080	1.955

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	6.63	233.20	-4.58%
InterContinental	GB00BHJYC057	5.26	7,904.0	-6.04%
DBS	SG1L01001701	5.00	45.52	-1.13%
ABB	CH0012221716	4.51	42.88	-6.23%
Recruit Holdings	JP3970300004	4.47	7,963.0	-1.62%
Erste Group Bank AG	AT0000652011	4.31	62.330	-2.79%
Novo Nordisk B	DK0062498333	4.26	456.9	-2.10%
AIA Group	HK0000069689	4.15	59.65	-0.91%
London Stock Exchange	GB00B0SWJX34	3.93	11,815.0	+0.77%
Unilever	GB00B10RZP78	3.84	56.76	+2.31%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.07B	2.55	8.32	8.58
RBC Canadian Div Fund Series D CAD	23.07B	2.46	7.75	7.98
RBC Canadian Div Fund Series F CAD	23.07B	2.51	8.05	8.28
RBC Sel Gr Port Sr F CAD	17.94B	2.66	8.02	7.31
RBC Sel Gr Port Sr T5	17.94B	2.49	6.94	6.22

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Recent Quotes

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Phillips, Hager &.	20.123	+0.128	+0.64%
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