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Cdspi Global (trimark) (0P000070CZ)

Toronto

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73.357 +0.346 +0.47%

03/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.47M

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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	18.667
Price to Book	4.834	3.188
Price to Sales	3.873	2.329
Price to Cash Flow	17.789	12.639
Dividend Yield	1.300	2.018
5 Years Earnings Growth	10.734	10.533

Sector Allocation

Name	Net %	Category Average
Technology	29.320	20.028
Financial Services	15.490	17.482
Industrials	13.840	13.556
Consumer Cyclical	11.390	11.461
Healthcare	8.240	12.988
Consumer Defensive	7.140	8.936
Communication Services	6.810	9.671
Basic Materials	5.550	4.146
Energy	2.160	4.065
Real Estate	0.040	2.154
Utilities	0.020	2.669

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	467.68	+0.82%
Amazon.com	US0231351067	3.80	207.91	+0.33%
Apple	US0378331005	3.05	200.63	-1.08%
3I Group	GB00B1YW4409	2.99	4,150.00	-0.41%
Mastercard	US57636Q1040	2.94	585.44	+0.22%
Thermo Fisher Scientific	US8835561023	2.85	398.36	-1.31%
NVIDIA	US67066G1040	2.78	139.99	-1.36%
Relx	GB00B2B0DG97	2.61	3,979.00	-0.80%
Broadcom	US11135F1012	2.49	259.93	-0.44%
O’Reilly Automotive	US67103H1077	2.35	1,371.80	+0.38%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	117.75M	-3.35	16.62	12.81
CDSPI Global Growth Capital	80.73M	-0.42	13.26	9.17
CDSPI Common Stock Fiera Capital	44.04M	11.13	15.27	9.99
CDSPI Moderate Growth Portfolio CI	23.67M	3.46	10.30	6.50
CDSPI Conservative Growth Portfolio	19M	2.94	9.31	5.79

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Recent Quotes

Name	Price	Chg.	Chg. %
CDSPI Global Trim.	73.357	+0.346	+0.47%
GS Call 55.7 EUR .	0.520	0.000	0.00%
MFS Total Return .	9.47	+0.05	+0.53%
IGW JingSheng Dou.	1.150	0.000	0.00%
Lynx Dynamic	140.300	+1.281	+0.92%
Nissay AEW US REI.	12,910.820	-1.180	-0.01%
Ivy Balanced A	24.14	-0.03	-0.12%
NBI Asset Allocat.	0.000	0.000	0.00%