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Cdspi Balanced Value (mfs) (0P000072OJ)

Toronto

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40.809 +0.041 +0.10%

02/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 54.68M

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0P000072OJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Balanced Value MFS (0P000072OJ) fund. Our CDSPI Balanced Value MFS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	63.810	63.810
Bonds	38.150	38.150
Convertible	0.130	0.130
Preferred	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.496	18.155
Price to Book	2.065	2.805
Price to Sales	1.687	2.046
Price to Cash Flow	9.866	10.963
Dividend Yield	2.736	2.237
5 Years Earnings Growth	8.940	9.646

Sector Allocation

Name	Net %	Category Average
Financial Services	28.090	19.499
Industrials	14.020	12.337
Energy	10.750	6.207
Consumer Defensive	10.160	6.842
Technology	9.210	18.146
Consumer Cyclical	7.070	9.218
Healthcare	6.590	9.262
Basic Materials	5.770	4.903
Communication Services	4.500	7.442
Utilities	3.250	3.586
Real Estate	0.600	4.179

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mfs Canadian Fixed Income	-	34.23	-	-
MFS Low Volatility Canadian Equity	-	33.02	-	-
Mfs Global Equity Value	-	31.80	-	-
MFS Canadian Money Market	-	0.94	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced PH N	42.59M	6.96	10.87	6.86
CDSPI Moderate Index Port BlackRoc	21.46M	6.65	10.91	6.25
CDSPI Balanced Portfolio CI	18.77M	6.94	10.85	5.77
CDSPI Income Plus Portfolio CI	5.78M	4.41	7.94	4.18

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