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CDSPI Global Growth (Capital) (0P000077R7)

Toronto

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67.315 +0.042 +0.06%

27/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.49M

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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 %	Short %
Cash	1.030	1.040	0.010
Shares	97.870	97.870	0.000
Bonds	0.930	0.930	0.000
Preferred	0.150	0.150	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.386	19.443
Price to Book	3.214	3.368
Price to Sales	2.015	2.525
Price to Cash Flow	13.064	12.956
Dividend Yield	1.522	1.939
5 Years Earnings Growth	10.757	9.947

Sector Allocation

Name	Net %	Category Average
Technology	27.380	22.071
Financial Services	16.440	16.828
Consumer Cyclical	13.200	11.299
Industrials	12.320	13.701
Healthcare	11.590	12.669
Communication Services	6.840	10.051
Consumer Defensive	5.080	8.538
Basic Materials	4.900	4.300
Energy	2.150	3.852
Real Estate	0.090	2.154

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	5.94	1,440.00	+0.35%
Broadcom	US11135F1012	5.34	402.96	+1.36%
Microsoft	US5949181045	3.84	492.01	+1.34%
NVIDIA	US67066G1040	3.05	177.00	-1.81%
Alphabet A	US02079K3059	1.77	320.18	+0.07%
BAE Systems	GB0002634946	1.75	1,650.50	-0.21%
Amazon.com	US0231351067	1.66	233.22	+1.77%
Royal Caribbean Cruises	LR0008862868	1.38	266.25	+0.20%
Meta Platforms	US30303M1027	1.33	647.95	+2.26%
Eli Lilly	US5324571083	1.27	1,075.47	-2.61%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	147.34M	13.57	22.53	14.22
CDSPI Common Stock Fiera Capital	45.51M	8.20	13.78	10.58
CDSPI Moderate Growth Portfolio CI	27.14M	14.84	16.33	7.90
CDSPI US Large Cap Capital	23.52M	15.71	25.12	12.58
CDSPI Conservative Growth Portfolio	21.01M	13.09	14.82	7.04

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Recent Quotes

Name	Price	Chg.	Chg. %
CDSPI Global Grow.	67.315	+0.042	+0.06%
FSV	400.50	0.00	0.00%
NN (L) Internatio.	36,197.420	+28.590	+0.08%
SNTR	0.71	-0.01	-1.39%
Odin Norden B	217.190	+1.570	+0.73%
BRADESCO FUNDO DE.	7.190	+0.004	+0.06%
Zenito Silver And.	976.243	+43.022	+4.61%
FAET	2.49	-0.03	-1.19%