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

Toronto

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19.900 +0.010 +0.05%

09/01 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.06B

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	0.990	1.000	0.010
Shares	99.010	99.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.085	17.878
Price to Book	2.299	3.053
Price to Sales	2.383	2.256
Price to Cash Flow	12.603	12.904
Dividend Yield	2.700	2.347
5 Years Earnings Growth	9.773	11.853

Sector Allocation

Name	Net %	Category Average
Financial Services	25.130	19.043
Healthcare	15.280	11.594
Industrials	14.980	20.363
Communication Services	10.890	5.156
Consumer Cyclical	8.160	10.321
Technology	7.690	14.648
Consumer Defensive	7.440	8.092
Basic Materials	4.490	6.791
Utilities	3.150	1.780
Energy	2.780	3.468

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	5.87	220.40	-0.09%
InterContinental	GB00BHJYC057	5.20	10,025.0	+1.39%
Recruit Holdings	JP3970300004	5.17	10,955.0	-1.88%
Novo Nordisk B	DK0062498333	4.99	632.3	+0.37%
DBS	SG1L01001701	4.61	44.13	-1.93%
Taiwan Semiconductor	US8740391003	4.60	208.37	+0.60%
ABB	CH0012221716	4.25	49.25	-1.44%
AIA Group	HK0000069689	4.04	52.60	-0.85%
Unilever	GB00B10RZP78	4.03	54.08	-1.21%
London Stock Exchange	GB00B0SWJX34	3.74	11,675.0	-1.60%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	23.11B	18.70	8.42	8.53
RBC Canadian Div Fund Series D CAD	23.11B	18.08	7.84	7.93
RBC Canadian Div Fund Series F CAD	23.11B	18.40	8.14	8.24
RBC Sel Gr Port Sr F CAD	17.99B	17.46	5.01	7.85
RBC Sel Gr Port Sr T5	17.99B	16.29	3.96	6.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phillips, Hager &.	19.900	+0.010	+0.05%