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Rbc Indigo Dividend Fund Investor Series (0P0000NCBR)

Toronto

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40.415 -0.210 -0.51%

27/01 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.31M

General
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0P0000NCBR Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Dividend Fund Investor Series (0P0000NCBR) fund. Our HSBC Dividend Fund Investor 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
Stocks	99.440	99.440	0.000
Bonds	0.080	0.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.864	15.488
Price to Book	1.841	1.955
Price to Sales	1.434	1.837
Price to Cash Flow	7.339	8.105
Dividend Yield	3.199	3.659
5 Years Earnings Growth	9.314	8.844

Sector Allocation

Name	Net %	Category Average
Financial Services	30.550	30.664
Energy	14.400	17.059
Industrials	13.390	10.075
Basic Materials	12.250	4.475
Consumer Cyclical	10.800	5.955
Utilities	6.740	8.622
Communication Services	5.050	7.005
Technology	3.270	4.364
Consumer Defensive	2.210	4.158
Real Estate	1.340	8.552

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	123.11	+0.40%
Toronto Dominion Bank	CA8911605092	4.97	82.54	-0.11%
Brookfield	CA11271J1075	4.92	60.42	+0.55%
Canadian Pacific Kansas City	CA13646K1084	4.64	79.20	-1.86%
TC Energy	CA87807B1076	3.84	65.27	-0.64%
Bank of Montreal	CA0636711016	3.42	144.60	-0.21%
Bank of Nova Scotia	CA0641491075	3.34	75.10	+0.25%
Suncor Energy	CA8672241079	3.32	38.26	-1.32%
Brookfield Infrastructure Partners	BMG162521014	3.17	46.99	-0.30%
Sun Life Financial	CA8667961053	3.08	84.20	-0.48%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC US Equity Fund Investor Sr	705.4M	35.14	10.82	12.85
HSBC US Equity Fund Premium Serie	705.4M	35.91	11.44	13.49
HSBC Global Equity Fund Investor Sr	246.77M	23.83	9.25	8.83
HSBC Small Cap Growth Fund Investor	235.75M	13.21	-0.25	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Dividend Fun.	40.415	-0.210	-0.51%