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Cdspi Global (trimark) (0P000070CZ)

Toronto

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69.197 +0.152 +0.22%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.02M

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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	18.802
Price to Book	4.834	3.237
Price to Sales	3.873	2.342
Price to Cash Flow	17.789	12.769
Dividend Yield	1.300	1.986
5 Years Earnings Growth	10.734	10.718

Sector Allocation

Name	Net %	Category Average
Technology	29.320	20.630
Financial Services	15.490	17.125
Industrials	13.840	13.397
Consumer Cyclical	11.390	11.578
Healthcare	8.240	12.928
Consumer Defensive	7.140	8.776
Communication Services	6.810	9.574
Basic Materials	5.550	4.133
Energy	2.160	4.117
Real Estate	0.040	2.162
Utilities	0.020	2.696

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	391.16	-0.18%
Amazon.com	US0231351067	3.80	187.70	-0.68%
Apple	US0378331005	3.05	210.14	+0.41%
3I Group	GB00B1YW4409	2.99	4,180.00	-0.69%
Mastercard	US57636Q1040	2.94	534.49	+0.19%
Thermo Fisher Scientific	US8835561023	2.85	421.34	-0.68%
NVIDIA	US67066G1040	2.78	108.73	-2.05%
Relx	GB00B2B0DG97	2.61	3,960.00	-1.07%
Broadcom	US11135F1012	2.49	192.47	+0.08%
O’Reilly Automotive	US67103H1077	2.35	1,370.16	+1.72%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	123.1M	-4.42	13.18	12.76
CDSPI Global Growth Capital	83.12M	-3.49	8.85	8.97
CDSPI Common Stock Fiera Capital	42.59M	3.62	11.18	9.42
CDSPI Moderate Growth Portfolio CI	24.47M	-0.29	7.24	6.19
CDSPI US Large Cap Capital	19.34M	-3.20	15.06	10.51

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