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

Toronto

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30.754 +0.168 +0.55%

15/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.8M

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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	1.020	2.540	1.520
Shares	98.980	98.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.667	17.366
Price to Book	2.157	2.566
Price to Sales	1.809	1.847
Price to Cash Flow	10.254	10.592
Dividend Yield	2.718	2.228
5 Years Earnings Growth	9.567	10.167

Sector Allocation

Name	Net %	Category Average
Financial Services	32.250	23.509
Energy	13.970	8.928
Industrials	11.570	13.981
Technology	10.220	14.401
Basic Materials	7.800	6.200
Consumer Cyclical	6.440	11.281
Healthcare	5.040	6.286
Consumer Defensive	4.960	7.315
Communication Services	4.320	5.819
Real Estate	1.750	2.445
Utilities	1.690	3.352

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	5.25	-	-
Manulife Financial	CA56501R1064	4.30	32.03	+0.52%
Fairfax Financial	CA3039011026	3.44	2,250.43	+0.36%
Enbridge	CA29250N1050	3.18	44.86	-0.13%
Wheaton Precious Metals	CA9628791027	2.97	77.72	-1.33%
Shopify Inc	CA82509L1076	2.97	111.31	+1.00%
Canadian Natural	CA1363851017	2.50	42.88	-0.63%
Toronto Dominion Bank	CA8911605092	2.38	90.01	-0.78%
Bank of Nova Scotia	CA0641491075	2.35	71.69	-0.12%
Agnico Eagle Mines	CA0084741085	2.33	105.87	-0.60%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	117.75M	-8.97	13.95	12.61
CDSPI Global Growth Capital	80.73M	-6.15	10.69	8.88
CDSPI Common Stock Fiera Capital	44.04M	6.52	13.56	9.55
CDSPI Moderate Growth Portfolio CI	23.67M	-1.28	8.65	6.20
CDSPI Conservative Growth Portfolio	19M	-1.19	7.86	5.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Canadian Eq.	30.754	+0.168	+0.55%