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

Toronto

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30.475 +0.080 +0.27%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 9.71M

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Equity

General
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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

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Name	Net %	Long %	Short %
Cash	0.940	1.980	1.040
Stocks	99.060	99.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.026	17.561
Price to Book	2.126	2.578
Price to Sales	1.778	1.829
Price to Cash Flow	10.235	10.853
Dividend Yield	2.761	2.168
5 Years Earnings Growth	9.852	10.880

Sector Allocation

Name	Net %	Category Average
Financial Services	32.200	22.110
Energy	13.980	9.594
Industrials	10.810	14.940
Technology	10.710	15.669
Consumer Cyclical	7.290	10.008
Basic Materials	6.830	5.775
Healthcare	5.460	6.512
Consumer Defensive	5.150	6.474
Communication Services	4.180	5.824
Real Estate	1.910	2.670
Utilities	1.480	3.275

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	4.79	-	-
Manulife Financial	CA56501R1064	4.40	32.47	-0.64%
Canadian Natural	CA1363851017	3.56	48.71	+0.85%
Fairfax Financial	CA3039011026	3.08	1,970.01	+0.55%
Bank of Montreal	CA0636711016	2.92	132.68	+0.33%
Enbridge	CA29250N1050	2.85	43.26	-0.53%
Bank of Nova Scotia	CA0641491075	2.50	78.91	+0.52%
Wheaton Precious Metals	CA9628791027	2.48	63.81	+0.52%
Shopify Inc	CA82509L1076	2.29	106.96	+0.45%
US Foods	US9120081099	2.24	69.43	+2.22%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	121.3M	26.83	12.28	14.21
CDSPI Global Growth Capital	81.46M	21.60	2.60	10.34
CDSPI Common Stock Fiera Capital	42.79M	17.02	10.33	9.50
CDSPI Moderate Growth Portfolio CI	25.18M	15.96	5.51	6.87
CDSPI Conservative Growth Portfolio	19.84M	14.50	4.68	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Canadian Eq.	30.475	+0.080	+0.27%