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

Toronto

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33.335 +0.161 +0.49%

13/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.89M

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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	1.030	2.600	1.570
Shares	98.970	98.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.328	17.855
Price to Book	2.345	2.567
Price to Sales	1.958	1.908
Price to Cash Flow	11.379	10.770
Dividend Yield	2.464	2.236
5 Years Earnings Growth	10.630	9.471

Sector Allocation

Name	Net %	Category Average
Financial Services	32.570	23.992
Technology	13.220	13.363
Industrials	13.040	14.220
Energy	12.720	8.895
Basic Materials	8.030	7.510
Consumer Cyclical	5.730	11.431
Communication Services	4.310	5.574
Consumer Defensive	3.780	7.641
Healthcare	3.160	5.804
Real Estate	1.780	2.255
Utilities	1.660	3.011

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	5.17	-	-
Shopify Inc	CA82509L1076	4.33	144.27	-3.88%
Manulife Financial	CA56501R1064	3.86	30.59	+0.36%
Fairfax Financial	CA3039011026	3.81	2,363.55	+0.35%
Wheaton Precious Metals	CA9628791027	3.17	94.28	-0.88%
Enbridge	CA29250N1050	2.86	48.18	+1.05%
Bank of Nova Scotia	CA0641491075	2.49	78.22	+0.27%
Agnico Eagle Mines	CA0084741085	2.41	132.73	-0.72%
US Foods	US9120081099	2.32	77.14	-1.92%
Canadian Natural	CA1363851017	2.25	41.15	-0.12%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	135.53M	3.79	18.89	13.16
CDSPI Global Growth Capital	92.44M	5.30	16.04	9.38
CDSPI Common Stock Fiera Capital	46.47M	11.07	14.35	10.19
CDSPI Moderate Growth Portfolio CI	25.66M	7.41	12.51	6.84
CDSPI US Large Cap Capital	21.6M	8.12	22.91	11.45

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