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Phillips, Hager & North Overseas Equity Fund A (0P0000IL33.TO)

Toronto - Toronto Delayed Price. Currency in CAD
18.24+0.05 (+0.29%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash0.67%
Stocks99.33%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000IL33.TO
Basic Materials
8.69%
Consumer Cyclical
10.22%
Financial Services
23.16%
Real Estate
0.00%
Consumer Defensive
12.99%
Healthcare
11.16%
Utilities
4.01%
Communication Services
0.00%
Energy
8.96%
Industrials
15.22%
Technology
6.38%

Equity Holdings

Average0P0000IL33.TOCategory Average
Price/Earnings19.3516.11
Price/Book3.271.78
Price/Sales2.441.42
Price/Cashflow17.045.06
Median Market Cap67,203.6140,499.67
3 Year Earnings Growth-0.285.15

Bond Holdings

Average0P0000IL33.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IL33.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (49.68% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Deutsche Post AGDPW.DE6.66%
AIA Group Ltd01299.HK6.06%
Roche Holding AGROG5.93%
Industria De Diseno Textil SAITX.BC5.82%
Anheuser-Busch InBev SA/NVABI5.39%
Nidec Corp65944.75%
InterContinental Hotels Group PLCIHG.L4.08%
Orsted A/SORSTED3.96%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM.TW3.75%
St James's Place PLCSTJ.L3.28%
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