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Rbc Indigo Dividend Fund Premium Series (0P0000OMTP)

Toronto

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22.903 +0.251 +1.11%

24/03 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 441.71M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

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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	0.450	0.660	0.210
Stocks	99.460	99.460	0.000
Bonds	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.929	15.476
Price to Book	1.793	1.951
Price to Sales	1.365	1.802
Price to Cash Flow	6.707	7.995
Dividend Yield	3.273	3.674
5 Years Earnings Growth	10.212	8.777

Sector Allocation

Name	Net %	Category Average
Financial Services	33.800	31.504
Energy	14.290	17.539
Industrials	12.700	10.226
Consumer Cyclical	12.330	5.899
Basic Materials	10.620	4.406
Utilities	6.340	8.318
Communication Services	4.180	6.450
Technology	2.950	4.420
Consumer Defensive	1.540	4.235
Real Estate	1.250	7.835

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
RBC	CA7800871021	7.23	115.91	+2.03%
Brookfield	CA11271J1075	5.39	55.35	+3.17%
Toronto Dominion Bank	CA8911605092	4.60	86.69	+1.63%
Canadian Pacific Kansas City	CA13646K1084	4.33	73.29	+1.85%
Bank of Montreal	CA0636711016	3.92	139.49	+0.58%
TC Energy	CA87807B1076	3.67	70.56	+1.53%
Bank of Nova Scotia	CA0641491075	3.58	69.20	+0.48%
Sun Life Financial	CA8667961053	3.48	82.19	+2.01%
Alimentation Couche Tard	CA01626P1484	3.44	70.08	-0.41%
Canadian National Railway	CA1363751027	3.24	98.70	+1.95%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	426.22M	1.29	6.27	7.10
HSBC Dividend Fund Manager Sr CAD	2.15M	1.46	7.40	8.16
HSBC US Equity Fund Investor Sr CAD	646.55M	1.77	14.68	11.87
HSBC US Equity Fund Manager Sr CAD	646.55M	1.95	15.44	12.71
HSBC US Equity Fund Premium Sr CAD	646.55M	1.86	15.32	12.51

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