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Cdspi Balanced Value (mfs) (0P000072OJ)

Toronto

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37.929 +0.300 +0.79%

30/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 48.72M

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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	61.150	61.150
Bonds	39.880	39.880
Convertible	0.130	0.130
Preferred	0.080	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.165	17.077
Price to Book	1.930	2.725
Price to Sales	1.550	1.934
Price to Cash Flow	9.394	11.016
Dividend Yield	2.977	2.286
5 Years Earnings Growth	11.756	10.834

Sector Allocation

Name	Net %	Category Average
Financial Services	28.070	18.569
Industrials	14.860	12.270
Energy	12.190	6.504
Technology	9.260	17.226
Consumer Defensive	8.570	7.040
Consumer Cyclical	6.550	9.355
Healthcare	6.090	10.476
Basic Materials	5.260	4.943
Communication Services	4.530	6.818
Utilities	3.610	3.931
Real Estate	1.010	4.415

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mfs Canadian Fixed Income	-	36.87	-	-
Mfs Global Equity Value	-	31.17	-	-
MFS Low Volatility Canadian Equity	-	30.89	-	-
MFS Canadian Money Market	-	1.01	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced PH N	40.76M	15.57	3.78	6.51
CDSPI Moderate Index Port BlackRoc	19.33M	14.85	3.77	5.98
CDSPI Balanced Portfolio CI	17.29M	15.59	4.31	5.44
CDSPI Income Plus Portfolio CI	5.6M	11.58	2.60	4.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Balanced Va.	37.929	+0.300	+0.79%