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Rbc Indigo Small Cap Growth Fund Manager Series (0P0000NFIW)

Toronto

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41.496 -0.120 -0.28%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 245.96M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000NFIW Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC Small Cap Growth Fund Manager Series (0P0000NFIW) fund. Our HSBC Small Cap Growth Fund Manager 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	1.500	1.680	0.180
Stocks	98.500	98.500	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.090	13.352
Price to Book	1.756	1.896
Price to Sales	0.918	1.123
Price to Cash Flow	7.246	7.705
Dividend Yield	2.102	1.926
5 Years Earnings Growth	23.429	15.333

Sector Allocation

Name	Net %	Category Average
Energy	20.540	13.142
Industrials	17.650	22.271
Financial Services	15.740	14.854
Consumer Cyclical	13.900	13.459
Technology	11.340	8.882
Real Estate	7.810	8.185
Basic Materials	7.630	11.035
Consumer Defensive	3.170	3.800
Healthcare	1.600	2.748
Communication Services	0.620	1.644

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
TerraVest Industries	CA88105G1037	5.23	118.88	-0.78%
Trisura	CA89679A2092	4.74	40.05	-1.28%
Element Fleet	CA2861812014	4.47	28.26	-1.29%
EQB Inc	CA26886R1047	3.81	108.37	+0.43%
goeasy	CA3803551074	3.66	175.83	-1.36%
Stella-Jones Inc.	CA85853F1053	3.61	70.04	-0.96%
Mainstreet Equity	CA5609151009	3.56	200.56	-0.31%
Boyd Group Services Inc	CA1033101082	3.42	224.55	+2.32%
Jamieson Wellness	CA4707481046	3.12	36.48	+3.11%
Converge Tech	CA21250C1068	3.09	3.630	-2.94%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Sr CAD	1.08B	11.57	7.80	7.25
HSBC Dividend Fund Manager Sr CAD	1.08B	12.56	8.96	8.30
HSBC Dividend Fund Premium Sr CAD	1.08B	12.08	8.39	7.84
HSBC US Equity Fund Manager Sr CAD	711.64M	27.98	11.09	13.64
HSBC US Equity Fund Premium Sr CAD	711.64M	27.71	10.92	13.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC Small Cap Gr.	41.496	-0.120	-0.28%