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Cdspi Balanced Value (mfs) (0P000072OJ)

Toronto

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38.983 +0.048 +0.12%

10/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

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	17.428
Price to Book	1.971	2.721
Price to Sales	1.601	1.968
Price to Cash Flow	9.307	10.793
Dividend Yield	2.813	2.311
5 Years Earnings Growth	8.993	9.683

Sector Allocation

Name	Net %	Category Average
Financial Services	27.120	19.489
Industrials	14.890	12.120
Energy	11.270	6.290
Consumer Defensive	9.990	7.150
Technology	9.530	17.333
Consumer Cyclical	7.060	9.457
Healthcare	6.400	9.826
Basic Materials	6.110	5.007
Communication Services	3.860	7.098
Utilities	3.390	3.581
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Balanced Va.	38.983	+0.048	+0.12%
	Vanguard Total In.	37.06	-0.25	-0.67%