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Cdspi Balanced Value (mfs) (0P000072OJ)

Toronto

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39.019 -0.091 -0.23%

30/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Other

Morningstar Rating:
Total Assets: 51.61M

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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 %	Short %
Shares	62.340	62.340	0.000
Bonds	39.870	40.050	0.180
Convertible	0.130	0.130	0.000
Preferred	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.030	17.468
Price to Book	1.971	2.724
Price to Sales	1.601	1.973
Price to Cash Flow	9.307	10.782
Dividend Yield	2.813	2.315
5 Years Earnings Growth	8.993	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	27.120	19.547
Industrials	14.890	12.112
Energy	11.270	6.303
Consumer Defensive	9.990	7.164
Technology	9.530	17.355
Consumer Cyclical	7.060	9.456
Healthcare	6.400	9.707
Basic Materials	6.110	5.016
Communication Services	3.860	7.094
Utilities	3.390	3.599
Real Estate	0.370	4.165

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	-	35.69	-	-
MFS Low Volatility Canadian Equity	-	32.50	-	-
Mfs Global Equity Value	-	30.84	-	-
MFS Canadian Money Market	-	0.97	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced PH N	40.95M	4.17	10.96	6.44
CDSPI Moderate Index Port BlackRoc	19.58M	3.75	10.89	5.88
CDSPI Balanced Portfolio CI	17.85M	4.32	10.95	5.39
CDSPI Income Plus Portfolio CI	5.5M	2.69	8.13	3.95

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