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Cdspi Canadian Equity Fund Corporate Class (ci) (0P0000VUBN)

Toronto

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27.329 +0.110 +0.39%

27/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 8.7M

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Equity

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0P0000VUBN Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Canadian Equity Fund Corporate Class CI (0P0000VUBN) fund. Our CDSPI Canadian Equity Fund Corporate Class CI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.520	2.720	1.200
Stocks	98.490	98.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.977	17.674
Price to Book	2.022	2.513
Price to Sales	1.669	1.769
Price to Cash Flow	10.346	10.724
Dividend Yield	2.765	2.207
5 Years Earnings Growth	12.779	10.025

Sector Allocation

Name	Net %	Category Average
Financial Services	30.910	22.285
Energy	15.770	9.320
Industrials	10.900	15.428
Technology	9.710	13.995
Consumer Cyclical	8.160	10.496
Basic Materials	6.210	5.671
Healthcare	5.750	6.967
Consumer Defensive	4.920	7.214
Communication Services	4.360	5.935
Real Estate	1.870	2.790
Utilities	1.430	3.264

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	4.56	-	-
Canadian Natural	CA1363851017	4.10	48.73	-0.20%
Manulife Financial	CA56501R1064	3.99	26.62	+0.45%
Fairfax Financial	CA3039011026	3.53	1,556.33	+0.41%
Bank of Montreal	CA0636711016	2.92	114.83	+0.68%
Suncor Energy	CA8672241079	2.79	38.10	+0.25%
Cenovus Energy Inc	CA15135U1093	2.78	26.89	-0.15%
AMD	US0079031078	2.67	162.21	+1.72%
Enbridge	CA29250N1050	2.63	35.59	+0.92%
Bank of Nova Scotia	CA0641491075	2.35	62.58	+0.29%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	105.81M	14.57	12.91	14.06
CDSPI Global Growth Capital	73.89M	14.08	2.65	9.98
CDSPI Common Stock Fiera Capital	40.77M	7.76	10.18	8.92
CDSPI Moderate Growth Portfolio CI	23.7M	8.92	4.90	6.40
CDSPI Conservative Growth Portfolio	18.72M	7.89	4.01	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Canadian Eq.	27.329	+0.110	+0.39%