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Rbc Indigo Dividend Fund Premium Series (0P0000OMTP)

Toronto

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23.129 -0.210 -0.92%

14/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 456.9M

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	0.470	0.650	0.180
Shares	99.440	99.440	0.000
Bonds	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.864	15.514
Price to Book	1.841	1.950
Price to Sales	1.434	1.832
Price to Cash Flow	7.339	8.078
Dividend Yield	3.199	3.661
5 Years Earnings Growth	9.314	8.754

Sector Allocation

Name	Net %	Category Average
Financial Services	30.550	30.710
Energy	14.400	17.069
Industrials	13.390	10.190
Basic Materials	12.250	4.547
Consumer Cyclical	10.800	5.794
Utilities	6.740	8.629
Communication Services	5.050	7.115
Technology	3.270	4.341
Consumer Defensive	2.210	4.111
Real Estate	1.340	8.444

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.46	119.04	-0.23%
Toronto Dominion Bank	CA8911605092	4.97	84.64	-0.53%
Brookfield	CA11271J1075	4.92	60.92	+0.89%
Canadian Pacific Kansas City	CA13646K1084	4.64	77.52	-0.97%
TC Energy	CA87807B1076	3.84	65.14	-3.07%
Bank of Montreal	CA0636711016	3.42	143.21	+0.48%
Bank of Nova Scotia	CA0641491075	3.34	72.59	-0.06%
Suncor Energy	CA8672241079	3.32	39.56	-0.98%
Brookfield Infrastructure Partners	BMG162521014	3.17	46.55	-1.06%
Sun Life Financial	CA8667961053	3.08	78.20	-0.32%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	440.65M	2.75	7.24	7.59
HSBC Dividend Fund Manager Sr CAD	2.2M	2.84	8.38	8.65
HSBC US Equity Fund Investor Sr CAD	710.02M	4.67	14.66	12.51
HSBC US Equity Fund Manager Sr CAD	710.02M	4.74	15.41	13.35
HSBC US Equity Fund Premium Sr CAD	710.02M	4.72	15.30	13.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Dividend Fun.	23.129	-0.210	-0.92%