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Phillips, Hager & North Dividend Income Fund A (0P0000IL3E.TO)

Toronto - Toronto Delayed Price. Currency in CAD
122.76+0.43 (+0.35%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash0.35%
Stocks99.63%
Bonds0.02%
Others0.00%
Preferred0.00%
Convertable0.33%

Sector Weightings (%)

Sector(s)
0P0000IL3E.TO
Basic Materials
6.85%
Consumer Cyclical
4.01%
Financial Services
38.30%
Real Estate
4.27%
Consumer Defensive
4.38%
Healthcare
0.00%
Utilities
5.27%
Communication Services
5.50%
Energy
14.46%
Industrials
13.92%
Technology
2.28%

Equity Holdings

Average0P0000IL3E.TOCategory Average
Price/Earnings15.8516.76
Price/Book1.971.91
Price/Sales2.061.89
Price/Cashflow9.366.94
Median Market Cap42,367.6232,450.13
3 Year Earnings Growth2.235.75

Bond Holdings

Average0P0000IL3E.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IL3E.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (48.51% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Royal Bank of CanadaRY.TO8.39%
The Toronto-Dominion BankTD.TO7.52%
Enbridge IncENB.TO5.65%
Bank of Nova ScotiaBNS.TO5.05%
Brookfield Asset Management Inc Class ABAM.A.TO4.44%
Canadian National Railway CoCNR.TO4.37%
Manulife Financial CorpMFC.TO3.32%
Bank of MontrealBMO.TO3.30%
Canadian Imperial Bank of CommerceCM.TO3.27%
Canadian Pacific Railway LtdCP.TO3.20%
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