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Cdspi Canadian Equity Fund Corporate Class (ci) (0P0000VUBN)

Toronto

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31.778 +0.070 +0.22%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.25M

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0P0000VUBN Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Canadian Equity Fund Corporate Class CI (0P0000VUBN) fund. Our CDSPI Canadian Equity Fund Corporate Class CI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.790	2.410	1.620
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.509	17.345
Price to Book	2.203	2.521
Price to Sales	1.799	1.858
Price to Cash Flow	10.469	10.551
Dividend Yield	2.687	2.265
5 Years Earnings Growth	9.793	9.509

Sector Allocation

Name	Net %	Category Average
Financial Services	33.320	23.625
Industrials	13.090	13.960
Energy	12.930	8.760
Technology	11.470	13.281
Basic Materials	8.020	7.080
Consumer Cyclical	6.350	11.511
Communication Services	4.380	5.846
Consumer Defensive	3.950	7.595
Healthcare	3.190	6.301
Real Estate	1.690	2.214
Utilities	1.610	3.183

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	5.27	-	-
Manulife Financial	CA56501R1064	4.14	31.96	-0.09%
Shopify Inc	CA82509L1076	3.94	115.35	+1.50%
Fairfax Financial	CA3039011026	3.82	2,458.00	+0.78%
Enbridge	CA29250N1050	3.16	45.32	+1.21%
Wheaton Precious Metals	CA9628791027	3.13	89.80	+2.83%
Toronto Dominion Bank	CA8911605092	2.59	100.16	+0.71%
Bank of Nova Scotia	CA0641491075	2.50	75.30	+0.19%
Agnico Eagle Mines	CA0084741085	2.39	118.93	+2.42%
Canadian Natural	CA1363851017	2.33	42.80	-0.72%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	124.72M	-3.77	16.45	12.76
CDSPI Global Growth Capital	86.22M	-0.97	13.05	9.11
CDSPI Common Stock Fiera Capital	46.14M	11.42	15.37	10.01
CDSPI Moderate Growth Portfolio CI	24.52M	3.01	10.14	6.46
CDSPI US Large Cap Capital	19.92M	-1.08	18.48	10.65

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Recent Quotes

Name	Price	Chg.	Chg. %
CDSPI Canadian Eq.	31.778	+0.070	+0.22%
FUNDO DE INVESTIM.	0.923	-0.837	-47.58%
March Pensión Ren.	12.736	-0.012	-0.09%
BIZANCIO DE INVER.	1.317	-0.000	-0.01%
Penghua FengTeng .	1.052	-0.000	-0.01%