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Cdspi Corporate Bond Corporate Cl (ci) (0P0000JU3U)

Toronto

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23.610 +0.019 +0.08%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 65.15M

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0P0000JU3U Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Corporate Bond Corporate Cl CI (0P0000JU3U) fund. Our CDSPI Corporate Bond Corporate Cl 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	2.280	2.340	0.060
Shares	1.300	1.300	0.000
Bonds	77.070	77.070	0.000
Convertible	6.650	6.650	0.000
Preferred	12.660	12.660	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	39.714	13.047
Price to Book	1.317	3.066
Price to Sales	0.934	1.093
Price to Cash Flow	24.355	6.766
Dividend Yield	-	1.761
5 Years Earnings Growth	-	13.308

Sector Allocation

Name	Net %	Category Average
Financial Services	76.900	42.605
Energy	23.100	37.467

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 593

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fairfax India Holdings Corporation 5%	-	1.03	-	-
Dresdner Funding Trust I 8.151%	-	0.92	-	-
Quotient Holdings Finance Co Ltd. 12%	-	0.87	-	-
Inter Pipeline Limited 6.625%	-	0.78	-	-
Citigroup Capital XIII Pref	US1730802014	0.73	28.93	-0.55%
United States Treasury Notes 3.875%	-	0.70	-	-
Pembina Pipeline Corporation 4.8%	-	0.66	-	-
Inter Pipeline Limited 6.875%	-	0.58	-	-
Barclays Bank PLC ADR	-	0.57	-	-
Northeast Grocery Inc	-	0.55	-	-

Top Bond Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Bond PH N	22.59M	1.18	3.01	1.51
CDSPI Conservative Idx Port BlackR	9.89M	-0.47	5.27	3.74
CDSPI Income Portfolio CI	7.28M	-0.62	4.90	3.08
CDSPI Bond Mortgage Fiera Capita	6.6M	1.50	3.50	1.34
CDSPI Fixed Income MFS	4.28M	0.88	2.71	1.04

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