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Cdspi Global (trimark) (0P000070CZ)

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70.882 +0.600    +0.86%
01/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 16.31M
CDSPI Global Trimark 70.882 +0.600 +0.86%

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 2.460 2.470 0.010
Shares 94.780 94.780 0.000
Other 2.760 2.760 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.945 19.156
Price to Book 4.910 3.226
Price to Sales 3.602 2.326
Price to Cash Flow 17.017 12.590
Dividend Yield 1.372 1.951
5 Years Earnings Growth 11.964 11.729

Sector Allocation

Name  Net % Category Average
Technology 29.590 21.260
Industrials 15.900 13.813
Financial Services 15.400 15.935
Consumer Cyclical 12.460 10.952
Consumer Defensive 8.740 8.621
Healthcare 7.280 14.044
Communication Services 4.900 9.064
Basic Materials 3.570 4.309
Energy 2.170 4.170

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.17 408.46 -0.47%
  Amazon.com US0231351067 3.68 195.78 -1.09%
  Apple US0378331005 3.07 222.07 -0.38%
  3I Group GB00B1YW4409 2.76 3,201.00 +0.03%
  UnitedHealth US91324P1021 2.74 557.77 -1.72%
  Berkshire Hathaway B US0846707026 2.56 442.29 -2.18%
  Coca-Cola US1912161007 2.44 65.11 +0.15%
  Alphabet A US02079K3059 2.41 169.24 -1.20%
  Old Dominion Freight Line US6795801009 2.37 204.05 +1.53%
  Constellation Software CA21037X1006 2.37 4,263.21 +0.12%

Top Equity Funds by CDSPI

  Name Rating Total Assets YTD% 3Y% 10Y%
  CDSPI S P 500 Index BlackRock 117.62M 24.13 13.17 14.33
  CDSPI Global Growth Capital 80.85M 20.25 3.23 10.31
  CDSPI Common Stock Fiera Capital 43.67M 17.95 11.99 9.46
  CDSPI Moderate Growth Portfolio CI 25.07M 15.48 6.24 6.87
  CDSPI Conservative Growth Portfolio 19.67M 14.17 5.34 6.17
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