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Cdspi Us Large Cap (capital) (0P000077B4)

Toronto

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43.337 -0.310 -0.72%

27/11 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.99M

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0P000077B4 Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI US Large Cap Capital (0P000077B4) fund. Our CDSPI US Large Cap Capital portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.680	4.680
Shares	95.270	95.270
Bonds	0.020	0.020
Preferred	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.150	21.264
Price to Book	4.204	4.344
Price to Sales	3.143	2.754
Price to Cash Flow	14.864	14.419
Dividend Yield	1.696	1.482
5 Years Earnings Growth	15.393	12.305

Sector Allocation

Name	Net %	Category Average
Technology	25.430	25.938
Industrials	13.250	9.174
Healthcare	12.570	14.085
Financial Services	11.560	16.166
Communication Services	11.260	8.733
Consumer Cyclical	11.210	10.490
Consumer Defensive	5.660	6.688
Basic Materials	3.260	2.863
Utilities	2.500	3.247
Energy	1.960	3.902
Real Estate	1.340	2.288

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.08	422.99	-1.17%
Meta Platforms	US30303M1027	4.57	569.20	-0.76%
Broadcom	US11135F1012	4.57	159.67	-3.08%
Amazon.com	US0231351067	3.42	205.74	-1.02%
Apple	US0378331005	2.96	234.93	-0.06%
GE Aerospace	US3696043013	2.87	180.60	-2.17%
Alphabet A	US02079K3059	2.17	169.23	+0.07%
Alphabet C	US02079K1079	2.16	170.82	+0.12%
Royal Caribbean Cruises	LR0008862868	2.08	241.62	-1.18%
UnitedHealth	US91324P1021	1.98	608.38	+0.26%

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 US Large Ca.	43.337	-0.310	-0.72%