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Cdspi Balanced (ph&n) (0P000070DY)

Toronto

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26.226 +0.249 +0.96%

24/04 - 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	4.390	5.030	0.640
Shares	59.950	59.950	0.000
Bonds	31.360	31.390	0.030
Convertible	0.230	0.230	0.000
Preferred	0.080	0.080	0.000
Other	4.000	4.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.720	17.989
Price to Book	2.903	2.970
Price to Sales	1.881	2.094
Price to Cash Flow	11.401	11.616
Dividend Yield	2.103	2.088
5 Years Earnings Growth	9.977	10.281

Sector Allocation

Name	Net %	Category Average
Financial Services	22.990	19.870
Technology	21.100	19.258
Consumer Cyclical	10.990	10.689
Industrials	10.550	12.794
Healthcare	7.150	10.544
Energy	7.090	5.880
Communication Services	5.550	6.519
Consumer Defensive	5.540	7.492
Basic Materials	4.940	5.195
Utilities	2.370	2.662
Real Estate	1.740	2.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	26.14	-	-
RBC QUBE Global Equity O	-	14.59	-	-
PH&N Canadian Equity Underlying O	-	13.06	-	-
RBC Global Equity Leaders O	-	11.54	-	-
RBC Global Equity Focus Fund O	-	10.34	-	-
PH&N Canadian Equity Value Fund O	-	5.03	-	-
BlueBay Glb Inv Grade Corp Bd (Can) O	-	4.25	-	-
RBC Emerging Markets Equity Fund O	-	4.09	-	-
RBC Canadian Core Real Estate N	-	3.09	-	-
RBC Global Bond Fund O	-	2.74	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced Value MFS	49.77M	3.45	7.37	5.79
CDSPI Moderate Index Port BlackRoc	19.11M	0.75	5.82	5.33
CDSPI Balanced Portfolio CI	17.33M	0.09	5.92	4.78
CDSPI Income Plus Portfolio CI	5.52M	0.47	4.42	3.53

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