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CDSPI US Large Cap (Capital) (0P000077B4)

Toronto

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50.259 -0.013 -0.03%

14/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.52M

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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	4.860	4.860
Shares	94.530	94.530
Bonds	0.020	0.020
Preferred	0.590	0.590

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.292	21.985
Price to Book	4.745	4.494
Price to Sales	3.561	2.924
Price to Cash Flow	16.567	14.352
Dividend Yield	1.473	1.432
5 Years Earnings Growth	10.231	10.349

Sector Allocation

Name	Net %	Category Average
Technology	31.500	28.047
Industrials	11.850	8.474
Healthcare	11.750	13.135
Consumer Cyclical	10.980	10.748
Communication Services	10.370	9.595
Financial Services	9.140	16.362
Consumer Defensive	6.120	5.731
Energy	2.740	3.591
Utilities	2.320	3.318
Basic Materials	2.260	2.572
Real Estate	0.960	2.251

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	7.42	507.59	-0.51%
Broadcom	US11135F1012	6.43	342.69	+0.07%
NVIDIA	US67066G1040	5.45	186.60	-1.88%
Amazon.com	US0231351067	3.83	232.86	-0.78%
Meta Platforms	US30303M1027	3.37	602.02	-1.22%
United States Treasury Bills 0.01%	-	3.16	-	-
Eli Lilly	US5324571083	3.09	1,023.31	-0.19%
British American Tobacco	GB0002875804	2.75	4,159.0	+2.14%
GE Aerospace	US3696043013	2.39	300.13	-1.54%
Alphabet A	US02079K3059	2.23	285.02	+3.11%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	147.34M	13.57	22.53	14.22
CDSPI Global Growth Capital	99.49M	12.90	19.55	10.49
CDSPI Common Stock Fiera Capital	45.51M	8.20	13.78	10.58
CDSPI Moderate Growth Portfolio CI	27.14M	14.84	16.33	7.90
CDSPI Conservative Growth Portfolio	21.01M	13.09	14.82	7.04

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Recent Quotes

Name	Price	Chg.	Chg. %
CDSPI US Large Ca.	50.259	-0.013	-0.03%
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