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Cdspi European Fund (invesco) (0P000070M0)

Toronto

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40.752 +0.300 +0.74%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 6.8M

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Equity

General
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Technical
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0P000070M0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI European Trimark (0P000070M0) fund. Our CDSPI European Trimark 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	1.980	1.980	0.000
Stocks	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.618	14.954
Price to Book	2.156	2.257
Price to Sales	1.410	1.562
Price to Cash Flow	11.034	10.778
Dividend Yield	2.619	2.995
5 Years Earnings Growth	8.734	9.994

Sector Allocation

Name	Net %	Category Average
Industrials	26.650	20.879
Healthcare	16.830	15.536
Financial Services	15.880	14.933
Consumer Cyclical	7.480	11.437
Energy	7.070	5.889
Consumer Defensive	6.710	8.048
Technology	6.390	6.317
Communication Services	6.160	8.187
Basic Materials	5.490	7.634
Real Estate	1.330	2.206

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.71	750.9	+4.03%
Investor B	SE0015811963	3.62	298.5	+0.54%
ASML Holding	NL0010273215	3.22	642.10	+1.68%
Relx	GB00B2B0DG97	3.18	3,723.00	+3.04%
Gedeon Richter	HU0000123096	2.96	10,680.0	-1.20%
Nestle	CH0038863350	2.69	76.00	+0.05%
Deutsche Boerse	DE0005810055	2.54	215.200	+0.94%
IG Group	GB00B06QFB75	2.50	936.00	-1.21%
ICON PLC	IE0005711209	2.37	214.25	+0.70%
Shell	GB00BP6MXD84	2.32	31.61	+0.25%

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 European Tr.	40.752	+0.300	+0.74%