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

Toronto

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27.514 -0.681 -2.42%

10/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.09M

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

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Name	Net %	Long %	Short %
Cash	1.020	2.540	1.520
Stocks	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.667	17.460
Price to Book	2.157	2.575
Price to Sales	1.809	1.837
Price to Cash Flow	10.254	10.606
Dividend Yield	2.718	2.201
5 Years Earnings Growth	9.567	10.344

Sector Allocation

Name	Net %	Category Average
Financial Services	32.250	23.656
Energy	13.970	8.924
Industrials	11.570	14.186
Technology	10.220	14.571
Basic Materials	7.800	6.022
Consumer Cyclical	6.440	11.178
Healthcare	5.040	6.338
Consumer Defensive	4.960	7.050
Communication Services	4.320	5.909
Real Estate	1.750	2.439
Utilities	1.690	3.293

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	5.25	-	-
Manulife Financial	CA56501R1064	4.30	28.04	+2.71%
Fairfax Financial	CA3039011026	3.44	1,990.02	+2.75%
Enbridge	CA29250N1050	3.18	43.24	+3.40%
Wheaton Precious Metals	CA9628791027	2.97	82.13	+5.43%
Shopify Inc	CA82509L1076	2.97	83.71	-1.09%
Canadian Natural	CA1363851017	2.50	37.72	+3.03%
Toronto Dominion Bank	CA8911605092	2.38	81.05	+2.34%
Bank of Nova Scotia	CA0641491075	2.35	63.97	+0.52%
Agnico Eagle Mines	CA0084741085	2.33	117.65	+5.47%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	123.1M	-4.42	13.18	12.76
CDSPI Global Growth Capital	83.12M	-3.49	8.85	8.97
CDSPI Common Stock Fiera Capital	42.59M	3.62	11.18	9.42
CDSPI Moderate Growth Portfolio CI	24.47M	-0.29	7.24	6.19
CDSPI US Large Cap Capital	19.34M	-3.20	15.06	10.51

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