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Cdspi Us Large Cap (capital) (0P000077B4)

Toronto

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45.885 -0.110 -0.24%

13/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 21.37M

Type: Fund

Market: Canada

Asset Class: Equity

General
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Technical
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0P000077B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI US Large Cap Capital (0P000077B4) fund. Our CDSPI US Large Cap Capital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.130	3.130
Stocks	96.350	96.350
Bonds	0.030	0.030
Preferred	0.490	0.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.087	21.495
Price to Book	4.227	4.366
Price to Sales	3.164	2.806
Price to Cash Flow	14.784	14.488
Dividend Yield	1.624	1.493
5 Years Earnings Growth	11.607	11.309

Sector Allocation

Name	Net %	Category Average
Technology	27.590	25.973
Communication Services	12.600	8.957
Healthcare	12.020	13.508
Industrials	11.670	8.910
Consumer Cyclical	11.660	10.832
Financial Services	10.720	16.656
Consumer Defensive	5.660	6.752
Basic Materials	2.710	2.536
Utilities	2.200	3.448
Energy	1.930	3.663
Real Estate	1.240	2.177

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.90	408.43	-0.51%
Broadcom	US11135F1012	6.27	233.04	-1.17%
Meta Platforms	US30303M1027	4.65	736.67	+1.11%
Amazon.com	US0231351067	4.00	228.68	-0.73%
Apple	US0378331005	3.16	244.60	+1.27%
Alphabet A	US02079K3059	2.91	185.23	-0.49%
Royal Caribbean Cruises	LR0008862868	2.53	263.09	+1.15%
Alphabet C	US02079K1079	2.45	186.87	-0.54%
British American Tobacco	GB0002875804	2.29	3,025.0	-2.10%
UnitedHealth	US91324P1021	2.19	523.51	-1.44%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	137.49M	3.42	15.67	14.07
CDSPI Global Growth Capital	88.84M	4.05	9.70	10.34
CDSPI Common Stock Fiera Capital	43.19M	2.34	11.39	9.66
CDSPI Moderate Growth Portfolio CI	25.31M	3.32	8.27	6.94
CDSPI Conservative Growth Portfolio	20.3M	2.94	7.23	6.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI US Large Ca.	45.885	-0.110	-0.24%