Toronto - Delayed Quote • CAD
PH&N Conservative Equity Income Fund O (0P00016ACY.TO)
As of April 19 at 4:00 PM EDT. Market Open.
Loading Chart for 0P00016ACY.TO
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14.91 - YTD Return 6.43%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 2.32B
- Beta (5Y Monthly) 0.88
- Yield 3.21%
- 5y Average Return --
- Holdings Turnover 34.13%
- Last Dividend 0.14
- Inception Date Feb 27, 2023
RBC Global Asset Management
Fund Family
--
Fund Category
2.32B
Net Assets
2023-02-27
Inception Date
Performance Overview: 0P00016ACY.TO
Trailing returns as of 4/19/2024.
Holdings: 0P00016ACY.TO
Top 10 Holdings (44.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016ACY.TO
Financial Services 34.50%
Industrials 18.28%
Energy 15.84%
Utilities 6.76%
Communication Services 6.44%
Consumer Cyclical 5.52%
Real Estate 4.79%
Technology 4.37%
Consumer Defensive 2.94%
Basic Materials 0.56%
Healthcare 0.00%
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