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Cdspi Global (trimark) (0P000070CZ)

Toronto

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77.600 -0.140 -0.18%

18/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.63M

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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	3.620	3.740	0.120
Shares	93.010	93.010	0.000
Other	3.360	3.550	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.055	19.304
Price to Book	4.401	3.239
Price to Sales	3.484	2.299
Price to Cash Flow	15.836	12.706
Dividend Yield	1.338	2.010
5 Years Earnings Growth	10.213	9.875

Sector Allocation

Name	Net %	Category Average
Technology	26.770	20.723
Financial Services	17.520	16.945
Industrials	16.180	13.905
Consumer Cyclical	11.590	11.556
Healthcare	10.500	12.291
Communication Services	5.760	9.477
Basic Materials	4.940	4.198
Consumer Defensive	4.420	9.115
Energy	2.260	3.880
Real Estate	0.040	2.149
Utilities	0.020	2.659

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.96	509.77	-1.42%
3I Group	GB00B1YW4409	3.33	4,047.00	+0.22%
Mastercard	US57636Q1040	3.23	585.51	+0.23%
Amazon.com	US0231351067	3.05	228.01	-1.50%
Thermo Fisher Scientific	US8835561023	2.94	498.29	+2.20%
Apple	US0378331005	2.85	230.56	-0.14%
Constellation Software	CA21037X1006	2.68	4,334.02	-1.37%
Relx	GB00B2B0DG97	2.67	3,600.00	+1.72%
Canadian Pacific Kansas City	CA13646K1084	2.36	74.84	+1.75%
Meta Platforms	US30303M1027	2.30	751.48	-2.07%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	135.53M	3.79	18.89	13.16
CDSPI Global Growth Capital	92.44M	5.30	16.04	9.38
CDSPI Common Stock Fiera Capital	46.47M	11.07	14.35	10.19
CDSPI Moderate Growth Portfolio CI	25.66M	7.41	12.51	6.84
CDSPI US Large Cap Capital	21.6M	8.12	22.91	11.45

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Recent Quotes

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