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Rbc Indigo Small Cap Growth Fund Investor Series (0P0000NCBU)

Toronto

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50.977 -1.080 -2.07%

03/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 206.34M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

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0P0000NCBU Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Small Cap Growth Fund Investor Series (0P0000NCBU) fund. Our HSBC Small Cap Growth 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	2.330	2.530	0.200
Stocks	97.670	97.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.307	13.899
Price to Book	1.703	1.907
Price to Sales	1.009	1.123
Price to Cash Flow	7.264	7.723
Dividend Yield	2.230	1.909
5 Years Earnings Growth	8.055	11.617

Sector Allocation

Name	Net %	Category Average
Energy	18.890	12.960
Industrials	17.820	22.296
Financial Services	14.510	14.582
Technology	13.560	10.203
Consumer Cyclical	10.310	13.039
Real Estate	9.310	7.722
Basic Materials	8.680	10.990
Consumer Defensive	4.050	3.724
Healthcare	2.640	2.918
Utilities	0.250	3.423

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
TerraVest Industries	CA88105G1037	5.15	107.77	-4.72%
Element Fleet	CA2861812014	4.85	28.31	-2.18%
Stella-Jones Inc.	CA85853F1053	4.41	71.90	+3.93%
Mainstreet Equity	CA5609151009	4.25	200.90	+0.40%
Trisura	CA89679A2092	4.04	33.38	-2.20%
Jamieson Wellness	CA4707481046	3.87	29.18	-1.49%
Colliers International	CA1946931070	3.72	182.63	-1.81%
Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub V	-	3.44	-	-
Parex Resources	CA69946Q1046	3.09	13.07	-7.30%
EQB Inc	CA26886R1047	3.08	100.52	-0.57%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Series	432.27M	2.75	7.24	7.59
HSBC US Equity Fund Investor Sr	680.99M	4.67	14.66	12.51
HSBC US Equity Fund Premium Serie	680.99M	4.72	15.30	13.15
HSBC Global Equity Fund Investor Sr	238.4M	4.39	12.24	8.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Small Cap Gr.	50.977	-1.080	-2.07%