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

Toronto

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30.189 +0.102 +0.34%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.45M

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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	1.060	2.280	1.220
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.854	17.544
Price to Book	2.180	2.609
Price to Sales	1.792	1.838
Price to Cash Flow	10.514	10.582
Dividend Yield	2.612	2.174
5 Years Earnings Growth	11.074	10.482

Sector Allocation

Name	Net %	Category Average
Financial Services	32.680	23.432
Energy	12.930	9.058
Industrials	11.170	14.463
Technology	10.810	14.624
Consumer Cyclical	7.880	11.155
Basic Materials	6.950	5.836
Healthcare	4.950	6.451
Consumer Defensive	4.900	6.911
Communication Services	4.340	5.887
Real Estate	1.750	2.438
Utilities	1.640	3.278

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	5.19	-	-
Manulife Financial	CA56501R1064	4.14	32.35	+1.86%
Fairfax Financial	CA3039011026	3.30	2,139.95	-0.16%
Shopify Inc	CA82509L1076	3.21	100.65	+3.08%
Enbridge	CA29250N1050	2.96	45.14	+1.28%
Wheaton Precious Metals	CA9628791027	2.55	77.66	+1.08%
Bank of Nova Scotia	CA0641491075	2.37	68.10	+1.51%
Toronto Dominion Bank	CA8911605092	2.29	85.82	+1.10%
Canadian Natural	CA1363851017	2.21	45.06	+0.54%
Amazon.com	US0231351067	2.15	196.01	+2.00%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	134.66M	1.45	16.24	13.40
CDSPI Global Growth Capital	87.3M	1.87	10.46	9.65
CDSPI Common Stock Fiera Capital	43.7M	5.28	13.19	9.50
CDSPI Moderate Growth Portfolio CI	25.12M	1.83	8.26	6.40
CDSPI US Large Cap Capital	20.79M	2.82	17.89	11.07

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