Breaking News

Rbc Indigo Equity Fund Premium Series (0P0000OMTR)

Toronto

Add to/Remove from a Portfolio Add to Watchlist

20.232 +0.471 +2.38%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 72.76M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P0000OMTR Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Equity Fund Premium Series (0P0000OMTR) fund. Our HSBC Equity Fund Premium Series portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	0.460	0.580	0.120
Stocks	99.540	99.540	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.678	16.006
Price to Book	1.896	2.107
Price to Sales	1.438	1.668
Price to Cash Flow	7.002	9.138
Dividend Yield	2.762	2.484
5 Years Earnings Growth	10.649	9.514

Sector Allocation

Name	Net %	Category Average
Financial Services	30.010	28.845
Industrials	12.080	15.035
Energy	11.910	13.152
Consumer Cyclical	11.710	7.697
Basic Materials	11.690	9.572
Technology	11.350	10.498
Utilities	5.360	3.594
Communication Services	3.510	3.666
Consumer Defensive	1.250	6.204
Real Estate	1.130	2.332
Healthcare	0.010	1.344

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Shopify Inc	CA82509L1076	7.17	82.77	-1.12%
RBC	CA7800871021	6.38	115.38	+1.86%
Brookfield	CA11271J1075	5.04	49.13	+1.11%
Toronto Dominion Bank	CA8911605092	4.05	83.19	+2.64%
Canadian Pacific Kansas City	CA13646K1084	3.92	73.93	+0.52%
Bank of Montreal	CA0636711016	3.34	128.03	+1.18%
TC Energy	CA87807B1076	3.10	66.59	+1.12%
Alimentation Couche Tard	CA01626P1484	3.02	70.37	-0.76%
Sun Life Financial	CA8667961053	2.82	78.54	+2.03%
Brookfield Infrastructure Partners	BMG162521014	2.79	40.26	+2.63%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	395.28M	-1.17	3.97	6.95
HSBC Dividend Fund Manager Sr CAD	2.01M	-0.94	5.07	8.00
HSBC Dividend Fund Premium Sr CAD	408.94M	-1.04	4.54	7.54
HSBC US Equity Fund Investor Sr CAD	566.07M	-6.19	11.31	10.89
HSBC US Equity Fund Manager Sr CAD	566.07M	-5.95	12.06	11.72

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P0000OMTR Comments

Write your thoughts about Rbc Indigo Equity Fund Premium Series

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,780.70	+32.10	+0.41%
ASX 200 Futures	7,804.5	+19.0	+0.24%
ASX All Ordinaries	7,990.30	+30.60	+0.38%
US 500	5,399.4	-6.6	-0.12%
Dow Jones	40,524.79	+312.08	+0.78%
China A50 Futures	12,948.5	-6.5	-0.05%
Dollar Index	99.717	+0.262	+0.26%

Crude Oil WTI	61.70	+0.17	+0.28%
Natural Gas	3.340	+0.002	+0.06%
Gold	3,236.22	+9.92	+0.31%
Silver	32.218	+0.050	+0.16%
Copper	4.6442	-0.0183	-0.39%
US Sugar #11	17.87	-0.13	-0.72%
US Coffee C	360.40	+2.70	+0.75%

Australia 10Y	4.330	-0.040	-0.92%
Australia 5Y	3.641	-0.026	-0.71%
New Zealand 10Y	4.697	-0.051	-1.07%
U.S. 10Y	4.358	-0.006	-0.14%
Japan 10Y	1.341	+0.005	+0.37%
China 10Y	1.658	-0.001	-0.06%
Singapore 10Y	2.563	-0.020	-0.77%

CSL	241.69	+3.69	+1.55%
Woolworths	31.430	-0.020	-0.06%
ANZ Holdings	27.505	+0.085	+0.31%
Commonwealth Bank Australia	159.550	+2.260	+1.44%
Telstra Group	4.440	+0.010	+0.23%
National Australia Bank	33.730	+0.180	+0.54%
BHP Group Ltd	36.640	+0.270	+0.74%

Recent Quotes

Name	Price	Chg.	Chg. %
HSBC Equity Fund .	20.232	+0.471	+2.38%
F&C Global Real E.	0.89	0.00	0.45%
JPMorgan Funds - .	14.698	+0.041	+0.28%
La Française Obli.	1,237.110	-2.760	-0.22%
Bethmann Stiftung.	110.570	+0.030	+0.03%
Fondo Alto Intern.	6.459	-0.048	-0.74%
Amundi Funds II .	1,223.530	-6.400	-0.52%
SEB Europafond Sm.	106.389	+1.888	+1.81%