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Cdspi Global (trimark) (0P000070CZ)

Toronto

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71.966 +0.560 +0.78%

02/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.4M

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0P000070CZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Global Trimark (0P000070CZ) fund. Our CDSPI Global 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	2.980	3.280	0.300
Shares	94.090	94.090	0.000
Other	2.930	2.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.812	19.056
Price to Book	5.256	3.285
Price to Sales	4.032	2.338
Price to Cash Flow	17.852	12.911
Dividend Yield	1.200	1.982
5 Years Earnings Growth	11.291	11.002

Sector Allocation

Name	Net %	Category Average
Technology	28.460	20.284
Industrials	15.700	13.801
Financial Services	14.490	17.052
Consumer Cyclical	11.650	11.467
Consumer Defensive	8.470	8.838
Healthcare	7.920	12.965
Communication Services	6.160	9.295
Basic Materials	5.030	4.201
Energy	2.110	4.057

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.11	373.11	-2.36%
Amazon.com	US0231351067	3.83	178.41	-8.98%
3I Group	GB00B1YW4409	2.93	3,718.00	+1.95%
Apple	US0378331005	2.90	203.19	-9.25%
Thermo Fisher Scientific	US8835561023	2.60	470.16	-3.86%
Mastercard	US57636Q1040	2.58	530.55	-3.07%
UnitedHealth	US91324P1021	2.56	541.08	+3.42%
NVIDIA	US67066G1040	2.46	101.79	-7.82%
Old Dominion Freight Line	US6795801009	2.39	155.79	-8.41%
Broadcom	US11135F1012	2.36	153.89	-10.58%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	134.66M	1.45	16.24	13.40
CDSPI Global Growth Capital	87.3M	1.87	10.46	9.65
CDSPI Common Stock Fiera Capital	43.7M	5.28	13.19	9.50
CDSPI Moderate Growth Portfolio CI	25.12M	1.83	8.26	6.40
CDSPI US Large Cap Capital	20.79M	2.82	17.89	11.07

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