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Rbc Indigo U.s. Equity Fund Investor Series (0P0000NCBD)

Toronto

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45.321 +0.420 +0.94%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 718.09M

Type: Fund

Market: Canada

Issuer: HSBC Global Asset Management (CANADA) Ltd.

Asset Class: Equity

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0P0000NCBD Holdings

Comprehensive information about top holdings and Key Holding Information for the HSBC U.S. Equity Fund Investor Series (0P0000NCBD) fund. Our HSBC U.S. Equity 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	0.280	0.670	0.390
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.997	21.595
Price to Book	4.528	4.416
Price to Sales	3.066	2.822
Price to Cash Flow	15.598	14.621
Dividend Yield	1.897	1.478
5 Years Earnings Growth	12.439	12.062

Sector Allocation

Name	Net %	Category Average
Technology	28.430	25.682
Financial Services	18.930	16.743
Healthcare	11.190	13.952
Industrials	8.820	9.205
Consumer Cyclical	8.520	10.416
Consumer Defensive	6.860	6.989
Communication Services	6.120	8.683
Real Estate	5.380	2.261
Utilities	3.200	3.401
Basic Materials	1.880	2.721
Energy	0.660	3.699

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	6.51	258.20	+1.15%
Microsoft	US5949181045	5.24	439.33	+0.94%
NVIDIA	US67066G1040	4.90	140.22	+0.39%
Amazon.com	US0231351067	2.57	229.05	+1.77%
Meta Platforms	US30303M1027	2.25	607.75	+1.32%
Progressive	US7433151039	2.19	243.24	+0.93%
EMCOR	US29084Q1004	1.99	463.49	+0.05%
NetApp	US64110D1046	1.87	118.84	+0.64%
Bristol-Myers Squibb	US1101221083	1.81	57.76	+0.31%
Philip Morris	US7181721090	1.74	122.91	-0.70%

Top Equity Funds by RBC INDIGO ASSET MANAGEMENT INC

Name	Total Assets	YTD%	3Y%	10Y%
HSBC Dividend Fund Investor Series	447.52M	16.75	10.30	7.55
HSBC US Equity Fund Premium Serie	718.09M	38.41	13.07	13.83
HSBC Small Cap Growth Fund Investor	234.68M	15.96	1.54	7.00
HSBC Global Equity Fund Investor Sr	245.14M	25.22	11.16	8.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	HSBC U.S. Equity .	45.321	+0.420	+0.94%