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Phillips, Hager & North Overseas Equity Fund D (0P000073OP)

Toronto

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18.508 +0.274 +1.50%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Canada

Issuer: RBC Global Asset Management Inc.

Asset Class: Equity

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0P000073OP Holdings

Comprehensive information about top holdings and Key Holding Information for the Phillips, Hager & North Overseas Equity Fund D (0P000073OP) fund. Our Phillips, Hager & North Overseas Equity Fund D 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	0.630	0.790	0.160
Stocks	99.370	99.370	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.523	17.949
Price to Book	2.115	3.038
Price to Sales	2.178	2.269
Price to Cash Flow	11.348	12.707
Dividend Yield	2.951	2.362
5 Years Earnings Growth	8.181	11.387

Sector Allocation

Name	Net %	Category Average
Financial Services	28.880	19.773
Industrials	16.890	20.286
Healthcare	14.680	10.981
Consumer Defensive	7.860	7.681
Technology	7.440	14.743
Consumer Cyclical	7.360	10.567
Communication Services	5.240	5.570
Basic Materials	4.800	6.596
Energy	3.550	3.288
Utilities	3.310	1.960

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	6.76	210.80	+2.98%
DBS	SG1L01001701	5.10	38.81	+1.78%
Erste Group Bank AG	AT0000652011	4.50	60.545	+4.22%
InterContinental	GB00BHJYC057	4.43	7,744.0	+0.44%
ABB	CH0012221716	4.37	41.37	+2.73%
AIA Group	HK0000069689	4.15	52.20	+4.09%
Unilever	GB00B10RZP78	4.10	54.54	+1.19%
London Stock Exchange	GB00B0SWJX34	3.96	11,075.0	-0.81%
ICICI Bank	INE090A01021	3.86	1,311.65	+0.83%
Mitsubishi Electric	JP3902400005	3.62	2,571.5	-0.96%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	21.68B	1.09	6.63	8.54
RBC Canadian Div Fund Series D CAD	21.68B	0.96	6.06	7.94
RBC Canadian Div Fund Series F CAD	21.68B	1.02	6.35	8.25
RBC Sel Gr Port Sr F CAD	16.93B	0.11	7.16	7.06
RBC Sel Gr Port Sr T5	16.93B	-0.14	6.09	5.98

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