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Cdspi Global (trimark) (0P000070CZ)

Toronto

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75.282 +0.881 +1.18%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.09M

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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	3.760	3.850	0.090
Shares	93.220	93.220	0.000
Other	3.020	3.190	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.334	18.789
Price to Book	4.834	3.155
Price to Sales	3.873	2.301
Price to Cash Flow	17.789	12.528
Dividend Yield	1.300	2.023
5 Years Earnings Growth	10.734	9.999

Sector Allocation

Name	Net %	Category Average
Technology	29.320	20.209
Financial Services	15.490	17.038
Industrials	13.840	13.601
Consumer Cyclical	11.390	11.645
Healthcare	8.240	12.992
Consumer Defensive	7.140	8.967
Communication Services	6.810	9.481
Basic Materials	5.550	4.160
Energy	2.160	3.993
Real Estate	0.040	2.176
Utilities	0.020	2.758

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.58	497.41	+0.30%
Amazon.com	US0231351067	3.80	219.39	-1.75%
Apple	US0378331005	3.05	205.17	+2.03%
3I Group	GB00B1YW4409	2.99	4,120.00	-0.99%
Mastercard	US57636Q1040	2.94	561.94	+2.11%
Thermo Fisher Scientific	US8835561023	2.85	405.46	-0.69%
NVIDIA	US67066G1040	2.78	157.99	+0.15%
Relx	GB00B2B0DG97	2.61	3,937.00	-0.05%
Broadcom	US11135F1012	2.49	275.65	+2.34%
O’Reilly Automotive	US67103H1077	2.35	90.13	+1.09%

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 Global Growth Capital	86.22M	-0.97	13.05	9.11
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

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