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Rbc Indigo Dividend Fund Premium Series (0P0000OMTP)

Toronto

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24.517 +0.050 +0.22%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.08B

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	0.460	0.610	0.150
Shares	99.460	99.460	0.000
Bonds	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.333	15.139
Price to Book	1.706	1.915
Price to Sales	1.338	1.789
Price to Cash Flow	6.795	7.937
Dividend Yield	3.457	3.759
5 Years Earnings Growth	10.536	8.893

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	30.048
Energy	15.950	16.487
Industrials	13.790	10.678
Basic Materials	12.250	4.546
Consumer Cyclical	10.830	5.103
Utilities	5.820	8.716
Communication Services	5.100	7.200
Technology	3.960	4.493
Consumer Defensive	2.650	4.341
Real Estate	1.560	8.370

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.18	123.15	-0.60%
Canadian Pacific Kansas City	CA13646K1084	4.73	76.00	-1.16%
Toronto Dominion Bank	CA8911605092	4.59	78.56	+0.29%
Brookfield	CA11271J1075	4.54	57.61	-0.52%
Suncor Energy	CA8672241079	3.85	39.60	+3.91%
Cenovus Energy Inc	CA15135U1093	3.62	21.83	-0.55%
TC Energy	CA87807B1076	3.40	67.83	+0.61%
Canadian National Railway	CA1363751027	3.36	111.39	-0.16%
Bank of Montreal	CA0636711016	3.31	130.88	-0.27%
Bank of Nova Scotia	CA0641491075	3.11	75.04	-0.28%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	1.08B	11.57	7.80	7.25
HSBC Dividend Fund Manager Sr CAD	1.08B	12.56	8.96	8.30
HSBC US Equity Fund Investor Sr CAD	711.64M	27.11	10.30	12.79
HSBC US Equity Fund Manager Sr CAD	711.64M	27.98	11.09	13.64
HSBC US Equity Fund Premium Sr CAD	711.64M	27.71	10.92	13.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Dividend Fun.	24.517	+0.050	+0.22%