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Cdspi Balanced (ph&n) (0P000070DY)

Toronto

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26.199 -0.792 -2.93%

03/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 39.73M

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0P000070DY Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Balanced PH N (0P000070DY) fund. Our CDSPI Balanced PH N 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	4.980	5.320	0.340
Shares	59.610	59.610	0.000
Bonds	31.260	31.290	0.030
Convertible	0.240	0.240	0.000
Preferred	0.080	0.080	0.000
Other	3.840	3.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.229	18.222
Price to Book	3.029	2.994
Price to Sales	1.876	2.089
Price to Cash Flow	11.815	11.771
Dividend Yield	2.036	2.066
5 Years Earnings Growth	11.241	10.526

Sector Allocation

Name	Net %	Category Average
Financial Services	22.020	19.678
Technology	21.020	19.199
Consumer Cyclical	10.960	10.631
Industrials	10.590	12.943
Healthcare	7.710	10.589
Energy	7.130	5.898
Communication Services	6.390	6.418
Consumer Defensive	5.510	7.485
Basic Materials	4.660	5.259
Utilities	2.450	2.649
Real Estate	1.570	2.899

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	26.54	-	-
RBC QUBE Global Equity O	-	14.79	-	-
PH&N Canadian Equity Underlying O	-	13.18	-	-
RBC Global Equity Leaders O	-	11.03	-	-
RBC Global Equity Focus Fund O	-	10.80	-	-
PH&N Canadian Equity Value Fund O	-	4.85	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.25	-	-
RBC Emerging Markets Equity Fund O	-	3.69	-	-
RBC Canadian Core Real Estate N	-	2.95	-	-
RBC Global Bond Fund O	-	2.81	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced Value MFS	49.77M	4.12	7.48	5.83
CDSPI Moderate Index Port BlackRoc	19.11M	2.76	6.49	5.46
CDSPI Balanced Portfolio CI	17.33M	1.80	6.45	4.97
CDSPI Income Plus Portfolio CI	5.52M	1.77	4.59	3.68

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