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

Toronto

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35.704 -0.226 -0.63%

16/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.47M

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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	0.200	2.370	2.170
Shares	99.800	99.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.349	18.629
Price to Book	2.450	2.700
Price to Sales	2.057	1.998
Price to Cash Flow	11.184	10.883
Dividend Yield	2.351	2.153
5 Years Earnings Growth	10.163	9.468

Sector Allocation

Name	Net %	Category Average
Financial Services	32.220	23.601
Technology	13.930	14.817
Energy	12.690	9.422
Industrials	12.250	14.142
Basic Materials	10.500	7.541
Consumer Cyclical	5.370	10.320
Communication Services	4.400	5.937
Consumer Defensive	2.950	7.183
Healthcare	2.510	5.601
Utilities	1.610	3.004
Real Estate	1.580	2.140

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	5.07	-	-
Shopify Inc	CA82509L1076	3.78	157.76	+0.76%
Manulife Financial	CA56501R1064	3.70	31.64	-0.03%
Wheaton Precious Metals	CA9628791027	3.69	104.59	-7.85%
Fairfax Financial	CA3039011026	3.59	2,327.34	-0.68%
Agnico Eagle Mines	CA0084741085	3.11	174.49	-5.95%
Enbridge	CA29250N1050	3.03	47.08	-0.28%
Bank of Nova Scotia	CA0641491075	2.75	89.32	-0.66%
Toronto Dominion Bank	CA8911605092	2.22	111.06	+0.30%
NVIDIA	US67066G1040	2.20	183.22	+0.78%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	143.86M	10.29	24.19	14.52
CDSPI Global Growth Capital	96.72M	9.86	20.06	10.81
CDSPI Common Stock Fiera Capital	45.67M	8.79	15.36	10.70
CDSPI Moderate Growth Portfolio CI	26.92M	13.26	16.84	8.14
CDSPI US Large Cap Capital	22.72M	12.92	26.66	12.99

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Recent Quotes

Name	Price	Chg.	Chg. %
CDSPI Canadian Eq.	35.704	-0.226	-0.63%
NFLX 4.375 15-Nov.	103.875	+0.625	+0.61%
FUNDO DE INVESTIM.	4.649	+0.006	+0.13%
ARX EXTRA MASTER .	2.826	+0.003	+0.09%
DCI	19.00	0.00	0.00%
Birla Sun Life Fr.	539.950	+2.210	+0.41%
CLC	0.05	0.00	0.00%
BGRO	0.290	0.000	0.00%