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Cdspi Us Large Cap (capital) (0P000077B4)

Toronto

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49.603 +0.180 +0.36%

11/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.6M

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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	3.990	3.990
Shares	94.980	94.980
Bonds	0.410	0.410
Preferred	0.630	0.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.554	22.311
Price to Book	4.702	4.417
Price to Sales	3.623	2.856
Price to Cash Flow	15.704	14.073
Dividend Yield	1.560	1.470
5 Years Earnings Growth	9.552	10.450

Sector Allocation

Name	Net %	Category Average
Technology	29.310	27.445
Industrials	12.770	8.603
Consumer Cyclical	11.810	10.899
Communication Services	11.430	9.127
Healthcare	11.200	12.658
Financial Services	9.650	17.107
Consumer Defensive	6.340	6.018
Basic Materials	2.750	2.715
Utilities	1.740	3.336
Energy	1.720	3.697
Real Estate	1.300	2.133

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 214

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.56	509.90	+1.77%
Broadcom	US11135F1012	6.08	359.87	+0.07%
Meta Platforms	US30303M1027	4.98	755.59	+0.62%
Amazon.com	US0231351067	3.81	228.15	-0.78%
NVIDIA	US67066G1040	3.70	177.82	+0.37%
Royal Caribbean Cruises	LR0008862868	2.78	336.42	-3.94%
British American Tobacco	GB0002875804	2.61	4,160.0	-0.95%
Eli Lilly	US5324571083	2.52	755.39	-0.12%
GE Aerospace	US3696043013	2.41	281.69	+0.05%
Uber Tech	US90353T1007	2.11	95.89	+1.28%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	135.53M	5.08	20.21	13.76
CDSPI Global Growth Capital	92.44M	5.90	16.88	10.12
CDSPI Common Stock Fiera Capital	46.47M	10.77	15.13	10.61
CDSPI Moderate Growth Portfolio CI	25.66M	9.29	13.70	7.50
CDSPI Conservative Growth Portfolio	20.21M	8.05	12.36	6.66

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