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Cdspi Global (trimark) (0P000070CZ)

Toronto

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72.155 +0.410 +0.58%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.61M

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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	2.460	2.470	0.010
Shares	94.780	94.780	0.000
Other	2.760	2.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.945	18.594
Price to Book	4.910	3.117
Price to Sales	3.602	2.274
Price to Cash Flow	17.017	12.398
Dividend Yield	1.372	1.977
5 Years Earnings Growth	11.964	11.642

Sector Allocation

Name	Net %	Category Average
Technology	29.590	20.580
Industrials	15.900	13.970
Financial Services	15.400	16.662
Consumer Cyclical	12.460	11.007
Consumer Defensive	8.740	8.729
Healthcare	7.280	13.853
Communication Services	4.900	8.699
Basic Materials	3.570	4.333
Energy	2.170	4.072

Region Allocation

Equities

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	417.00	+1.00%
Amazon.com	US0231351067	3.68	197.12	-0.64%
Apple	US0378331005	3.07	229.87	+0.59%
3I Group	GB00B1YW4409	2.76	3,569.00	+0.73%
UnitedHealth	US91324P1021	2.74	590.87	-1.11%
Berkshire Hathaway B	US0846707026	2.56	476.57	+0.96%
Coca-Cola	US1912161007	2.44	63.92	+0.25%
Alphabet A	US02079K3059	2.41	164.76	-1.71%
Old Dominion Freight Line	US6795801009	2.37	220.25	+0.85%
Constellation Software	CA21037X1006	2.37	4,587.90	-1.22%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	121.3M	26.83	12.28	14.21
CDSPI Global Growth Capital	81.46M	21.60	2.60	10.34
CDSPI Common Stock Fiera Capital	42.79M	17.02	10.33	9.50
CDSPI Moderate Growth Portfolio CI	25.18M	15.96	5.51	6.87
CDSPI Conservative Growth Portfolio	19.84M	14.50	4.68	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Global Trim.	72.155	+0.410	+0.58%