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Phillips, Hager & North Us Multi-style All-cap Equity Fund D (0P0000OXA7)

Toronto

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26.913 +0.030 +0.11%

28/05 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.82B

Type: Fund

Market: Canada

Asset Class: Equity

General
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0P0000OXA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the PH N US Multi-Style All-Cap Equity D (0P0000OXA7) fund. Our PH N US Multi-Style All-Cap Equity D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.160	2.360	0.200
Stocks	97.850	97.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.875	21.458
Price to Book	3.981	4.303
Price to Sales	2.121	2.554
Price to Cash Flow	14.353	14.425
Dividend Yield	1.375	1.479
5 Years Earnings Growth	12.325	11.613

Sector Allocation

Name	Net %	Category Average
Technology	29.700	24.796
Financial Services	13.560	16.318
Healthcare	11.910	14.545
Consumer Cyclical	9.960	10.769
Industrials	9.150	9.661
Communication Services	8.440	8.407
Consumer Defensive	6.790	7.268
Energy	4.100	3.782
Utilities	2.290	3.064
Basic Materials	2.150	3.134
Real Estate	1.950	2.301

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 575

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.90	430.32	+0.04%
Apple	US0378331005	5.73	189.99	+0.01%
NVIDIA	US67066G1040	4.51	1,139.01	+6.98%
Amazon.com	US0231351067	3.50	182.15	+0.77%
Alphabet A	US02079K3059	2.68	176.40	+0.81%
Meta Platforms	US30303M1027	2.30	479.92	+0.36%
Berkshire Hathaway B	US0846707026	1.94	404.22	-0.78%
JPMorgan	US46625H1005	1.89	199.50	-0.60%
Eli Lilly	US5324571083	1.86	807.85	+0.05%
Exxon Mobil	US30231G1022	1.67	114.88	+1.29%

Top Equity Funds by RBC Global Asset Management Inc.

Name	Total Assets	YTD%	3Y%	10Y%
RBC Canadian Dividend Fund Series I	21.08B	3.24	8.68	7.64
RBC Canadian Div Fund Series D CAD	21.08B	3.06	8.09	7.03
RBC Canadian Div Fund Series F CAD	21.08B	3.15	8.40	7.33
RBC Sel Gr Port Sr F CAD	16.46B	4.98	4.18	7.38
RBC Sel Gr Port Sr T5	16.46B	4.63	3.14	6.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PH N US Multi-Sty.	26.913	+0.030	+0.11%