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Cdspi European Fund (invesco) (0P000070M0)

Toronto

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44.640 +0.143 +0.32%

04/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93M

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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	1.110	1.340	0.230
Shares	98.890	98.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.321	15.293
Price to Book	2.203	2.280
Price to Sales	1.485	1.604
Price to Cash Flow	10.383	10.506
Dividend Yield	2.565	3.154
5 Years Earnings Growth	8.348	9.333

Sector Allocation

Name	Net %	Category Average
Industrials	24.900	21.196
Financial Services	18.070	17.014
Healthcare	16.690	15.558
Consumer Cyclical	9.010	10.796
Communication Services	8.490	7.743
Energy	6.070	5.670
Basic Materials	5.620	6.813
Technology	5.320	5.854
Consumer Defensive	4.450	7.546
Real Estate	1.390	2.181

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investor B	SE0015811963	3.42	284.1	+0.39%
Relx	GB00B2B0DG97	3.41	3,975.00	-0.10%
Novo Nordisk B	DK0062498333	3.27	490.4	+2.87%
Deutsche Boerse	DE0005810055	2.91	285.4000	+1.06%
IG Group	GB00B06QFB75	2.83	1,076.00	-0.37%
Publicis Groupe	FR0000130577	2.51	95.14	+0.25%
Schneider Electric	FR0000121972	2.46	227.65	+0.69%
Diploma	GB0001826634	2.40	4,638.00	-0.22%
ASML Holding	NL0010273215	2.39	667.60	+1.31%
Louis Vuitton	FR0000121014	2.36	471.25	+0.24%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	117.75M	-3.35	16.62	12.81
CDSPI Global Growth Capital	80.73M	-0.42	13.26	9.17
CDSPI Common Stock Fiera Capital	44.04M	11.13	15.27	9.99
CDSPI Moderate Growth Portfolio CI	23.67M	3.46	10.30	6.50
CDSPI Conservative Growth Portfolio	19M	2.94	9.31	5.79

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