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CDSPI Balanced Value (MFS) (0P000072OJ)

Toronto

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40.408 -0.155 -0.38%

04/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 54.89M

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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	62.440	62.440
Bonds	39.760	39.760
Convertible	0.140	0.140
Preferred	0.100	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.502	17.985
Price to Book	2.094	2.834
Price to Sales	1.698	2.064
Price to Cash Flow	9.783	11.028
Dividend Yield	2.727	2.233
5 Years Earnings Growth	8.918	9.613

Sector Allocation

Name	Net %	Category Average
Financial Services	27.970	19.390
Industrials	13.490	12.262
Energy	10.760	6.180
Consumer Defensive	10.130	6.804
Technology	8.920	18.058
Consumer Cyclical	7.130	9.249
Healthcare	7.080	9.483
Basic Materials	5.790	4.978
Communication Services	4.770	7.501
Utilities	3.340	3.548
Real Estate	0.600	4.127

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	-	35.83	-	-
Mfs Global Equity Value	-	31.75	-	-
MFS Low Volatility Canadian Equity	-	31.44	-	-
MFS Canadian Money Market	-	0.98	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced PH N	43.06M	11.28	12.65	7.23
CDSPI Moderate Index Port BlackRoc	21.76M	11.68	12.92	6.70
CDSPI Balanced Portfolio CI	18.95M	11.34	13.10	6.12
CDSPI Income Plus Portfolio CI	5.72M	7.88	9.93	4.47

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Recent Quotes

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