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Rbc Indigo Dividend Fund Investor Series (0P0000NCBR)

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39.322 +0.060    +0.15%
24/12 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 447.52M
Type:  Fund
Market:  Canada
Issuer:  HSBC Global Asset Management (CANADA) Ltd.
Asset Class:  Equity
HSBC Dividend Fund Investor Series 39.322 +0.060 +0.15%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.864 15.485
Price to Book 1.841 1.951
Price to Sales 1.434 1.837
Price to Cash Flow 7.339 8.100
Dividend Yield 3.199 3.670
5 Years Earnings Growth 9.314 8.599

Sector Allocation

Name  Net % Category Average
Financial Services 30.550 30.414
Energy 14.400 17.024
Industrials 13.390 10.069
Basic Materials 12.250 4.487
Consumer Cyclical 10.800 5.866
Utilities 6.740 8.703
Communication Services 5.050 7.142
Technology 3.270 4.396
Consumer Defensive 2.210 4.189
Real Estate 1.340 8.564

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 48

Name ISIN Weight % Last Change %
  RBC CA7800871021 7.46 120.74 +0.02%
  Toronto Dominion Bank CA8911605092 4.97 76.22 +0.81%
  Brookfield CA11271J1075 4.92 57.49 +0.75%
  Canadian Pacific Kansas City CA13646K1084 4.64 73.38 +0.31%
  TC Energy CA87807B1076 3.84 66.54 +0.26%
  Bank of Montreal CA0636711016 3.42 139.11 -0.22%
  Bank of Nova Scotia CA0641491075 3.34 77.03 -0.06%
  Suncor Energy CA8672241079 3.32 35.18 +0.43%
  Brookfield Infrastructure Partners BMG162521014 3.17 46.07 +0.26%
  Sun Life Financial CA8667961053 3.08 85.17 0.00%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

  Name Rating Total Assets YTD% 3Y% 10Y%
  HSBC US Equity Fund Investor Sr 710.22M 37.70 12.44 13.19
  HSBC US Equity Fund Premium Serie 710.22M 38.41 13.07 13.83
  HSBC Small Cap Growth Fund Investor 234.71M 15.96 1.54 7.00
  HSBC Global Equity Fund Investor Sr 242.46M 25.22 11.16 8.92
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