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Phillips, Hager & North Currency-Hedged U.S. Equity Fund A (0P0000IL2G.TO)

Toronto - Toronto Delayed Price. Currency in CAD
15.19-0.25 (-1.63%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash3.99%
Stocks96.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000IL2G.TO
Basic Materials
2.16%
Consumer Cyclical
7.71%
Financial Services
14.37%
Real Estate
2.22%
Consumer Defensive
7.74%
Healthcare
14.24%
Utilities
2.73%
Communication Services
7.75%
Energy
4.45%
Industrials
7.03%
Technology
25.64%

Equity Holdings

Average0P0000IL2G.TOCategory Average
Price/Earnings22.1819.46
Price/Book4.252.65
Price/Sales2.991.99
Price/Cashflow18.6411.67
Median Market Cap294,820.84121,194.51
3 Year Earnings Growth20.528.81

Bond Holdings

Average0P0000IL2G.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IL2G.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (98.29% of Total Assets)

NameSymbol% Assets
PH&N U.S. Equity Fund ON/A98.29%
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