MUTUAL:HKB7496:TSX
HSBC Global Asset Management ( – MUTUAL:HKB7496 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 16.90 CAD | -0.50 (-2.87%) | 16.60 - 18.77 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:HKB7496
The fundamental investment objective of this Fund is to provide a balance between income and long-term capital growth by primarily investing in Canadian equities, bonds and money market securities. The Fund will invest primarily in companies with a large market capitalization. The Fund’s portfolio will be invested in Canadian equities, bonds and money market securities. The Fund may also invest in income trust units, exchange-traded funds and foreign equities. The proportion of the portfolio invested in these different asset classes will depend on the outlook for the economy and the financial markets.
Growth of $10,000 (10 Years)
| Total Return | 6.68% |
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| Yield (Trailing 12 Mo.) | 1.49% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $100,000 |
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| Management Tenure | 21 Years |
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| Fund Inception | 05/31/2010 |
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Trailing Total Returns - MUTUAL:HKB7496
as of 02/28/2025
| Timeframe | MUTUAL:HKB7496 | S&P 500 | Canadian Neutral Balanced |
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| 1 Month | -0.58% | -5.63% | 0.24% |
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| 3 Month | 0.30% | -4.27% | 0.92% |
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| Year-to-Date | 2.07% | -4.27% | 2.57% |
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| 1 Year | 14.00% | 8.25% | 13.36% |
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| 3 Year | 6.51% | 9.06% | 5.64% |
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| 5 Year | 7.49% | 18.59% | 6.66% |
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| 10 Year | 5.49% | 12.50% | 4.84% |
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| Since Inception | 6.68% | 10.98% | -- |
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Sector Allocation - MUTUAL:HKB7496
as of 02/28/2025
| Basic Materials | | 7.91% |
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| Consumer Cyclical | | 10.90% |
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| Financial Services | | 25.08% |
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| Real Estate | | 1.52% |
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| Consumer Defensive | | 2.74% |
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| Healthcare | | 3.41% |
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| Utilities | | 4.59% |
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| Communication Services | | 4.15% |
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| Energy | | 9.01% |
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| Industrials | | 12.36% |
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| Technology | | 18.34% |
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Asset Allocation - MUTUAL:HKB7496
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 18.11 | 18.11 |
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| Bond | 0.05 | | | 0.00 | -0.05 |
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| Other | 0.01 | | | 0.16 | 0.15 |
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| Foreign Stock | 0.00 | | | 43.17 | 43.17 |
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| Foreign Bond | 0.00 | | | 35.77 | 35.77 |
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| Total | 0.06 | | | 97.21 | 97.15 |
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| Cash | 0.28 | | | 3.12 | 2.84 |
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| Total Net Assets | $643.41M |
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| Total Stock Holdings | 47 |
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| Total Bond Holdings | 58 |
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Top Ten Holdings - MUTUAL:HKB7496
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| RBC Indigo Global Equity Institutional | -- | 25.71% |
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| RBC Indigo Mortgage Institutional | -- | 3.84% |
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| Ontario (Province Of) 2.9% | -- | 3.56% |
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| Canada Housing Trust No.1 4.25% | -- | 3.06% |
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| TSE:SHOP | -- | 2.58% |
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| TSE:RY | -- | 2.30% |
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| British Columbia Investment Management Corp. 3.4% | -- | 2.06% |
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| Canada Housing Trust No.1 1.6% | -- | 2.05% |
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| CPPIB Capital Inc 2.25% | -- | 2.03% |
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| TSE:BN | -- | 1.81% |
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Valuation & Growth - MUTUAL:HKB7496
as of 02/28/2025
| Valuation | MUTUAL:HKB7496 | Category Range |
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| Price/Earnings | 17.53 | |
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| Price/Book | 2.18 | |
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| Price/Sales | 1.71 | |
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| Price/Cash Flow | 9.72 | |
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| Dividend Yield | 2.68 | |
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| LT Earnings | 9.7 | |
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| Historical Earnings | 11.67 | |
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| Sales Growth | 9.71 | |
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| Cash-Flow Growth | 9.1 | |
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| Book-Value Growth | 7.41 | |
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