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Cdspi European Fund (invesco) (0P000070M0)

Toronto

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47.233 -0.181 -0.38%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.83M

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0P000070M0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI European Trimark (0P000070M0) fund. Our CDSPI European Trimark 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	0.160	0.210	0.050
Shares	99.840	99.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.413	15.193
Price to Book	1.490	2.133
Price to Sales	0.907	1.463
Price to Cash Flow	6.569	9.524
Dividend Yield	4.152	3.394
5 Years Earnings Growth	9.227	9.709

Sector Allocation

Name	Net %	Category Average
Industrials	24.430	22.054
Financial Services	18.950	16.730
Healthcare	12.360	14.203
Basic Materials	9.550	8.162
Technology	7.510	6.974
Energy	6.350	5.397
Consumer Defensive	6.290	7.873
Utilities	5.180	4.142
Consumer Cyclical	4.450	9.067
Communication Services	3.470	6.233
Real Estate	1.460	2.076

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UniCredit	IT0005239360	4.06	62.400	-1.75%
Santander	ES0113900J37	3.81	8.5200	-1.47%
Thales	FR0000121329	2.88	257.50	-2.02%
TotalEnergies SE	FR0000120271	2.77	50.00	-2.23%
BBVA	ES0113211835	2.69	15.790	-1.71%
Novo Nordisk B	DK0062498333	2.56	377.0	-0.71%
Saint Gobain	FR0000125007	2.52	87.54	-2.88%
Airbus Group	NL0000235190	2.49	202.00	-1.29%
Kingspan	IE0004927939	2.48	66.00	0.00%
UPM-Kymmene	FI0009005987	2.38	21.85	-1.71%

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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