Toronto - Delayed Quote CAD

Phillips, Hager & North Canadian Equity Value Class D (0P000159NV.TO)

14.84 +0.04 (+0.29%)
At close: April 8 at 4:00 PM EDT

Top 1 Holdings (99.55% of Total Assets)

SymbolCompany% Assets
99.55%

Sector Weightings

Sector0P000159NV.TO
Industrials   14.25%
Energy   14.22%
Technology   5.02%
Utilities   3.93%
Real Estate   2.78%
Healthcare   0.49%

Overall Portfolio Composition (%)

Cash 2.67%
Stocks 97.33%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000159NV.TO Category Average
Price/Earnings 18.09 16.99
Price/Book 1.92 1.9
Price/Sales 1.53 1.75
Price/Cashflow 8.63 6.45
Median Market Cap 34,080.1 25,918.65
3 Year Earnings Growth -0.12 7.32

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category Canadian Equity
Fund Family RBC Global Asset Management Inc.
Net Assets 8.48M
YTD Return 6.43%
Yield 2.34%
Morningstar Rating
Inception Date Jan 26, 2015

Fund Summary

To provide long-term capital growth. The fund invests primarily in equity securities of Canadian issuers priced below the portfolio manager’s assessment of their true value and offering long-term opportunities for growth, either directly or indirectly through investment in other mutual funds managed by RBC GAM or an affiliate.

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