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Cdspi Global Growth (capital) (0P000077R7)

Toronto

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61.382 +0.393 +0.64%

26/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 86.22M

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0P000077R7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Global Growth Capital (0P000077R7) fund. Our CDSPI Global Growth Capital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.040	3.040
Shares	96.240	96.240
Bonds	0.530	0.530
Preferred	0.140	0.140
Other	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.827	18.789
Price to Book	3.427	3.155
Price to Sales	1.971	2.301
Price to Cash Flow	11.040	12.528
Dividend Yield	1.549	2.023
5 Years Earnings Growth	11.437	9.999

Sector Allocation

Name	Net %	Category Average
Technology	22.950	20.209
Healthcare	16.090	12.992
Financial Services	15.150	17.038
Industrials	14.600	13.601
Consumer Cyclical	12.110	11.645
Communication Services	6.930	9.481
Consumer Defensive	4.700	8.967
Basic Materials	3.810	4.160
Energy	3.540	3.993
Real Estate	0.120	2.176

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	4.47	1,080.00	+0.47%
Broadcom	US11135F1012	3.77	269.35	-0.30%
Microsoft	US5949181045	3.47	495.94	-0.30%
Eli Lilly	US5324571083	2.75	775.45	-2.47%
UnitedHealth	US91324P1021	2.31	309.11	+2.14%
Apple	US0378331005	2.27	201.08	+0.04%
Vertex	US92532F1003	2.24	441.30	-0.47%
NVIDIA	US67066G1040	2.14	157.75	+1.76%
BAE Systems	GB0002634946	1.75	1,862.00	-1.35%
Meta Platforms	US30303M1027	1.63	733.63	+1.04%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	124.72M	-3.77	16.45	12.76
CDSPI Common Stock Fiera Capital	46.14M	11.42	15.37	10.01
CDSPI Moderate Growth Portfolio CI	24.52M	3.01	10.14	6.46
CDSPI US Large Cap Capital	19.92M	-1.08	18.48	10.65
CDSPI Conservative Growth Portfolio	19.71M	2.56	9.18	5.75

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Recent Quotes

Name	Price	Chg.	Chg. %
CDSPI Global Grow.	61.382	+0.393	+0.64%
BNP Call 15.54 EU.	1.960	0.000	0.00%
VF CH - Valiant S.	162.080	+0.150	+0.09%
JPMorgan Funds - .	22.750	+0.040	+0.18%