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Cdspi Us Large Cap (capital) (0P000077B4)

Toronto

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50.620 +0.080 +0.16%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.72M

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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	22.287
Price to Book	4.702	4.487
Price to Sales	3.623	2.890
Price to Cash Flow	15.704	14.161
Dividend Yield	1.560	1.458
5 Years Earnings Growth	9.552	10.352

Sector Allocation

Name	Net %	Category Average
Technology	29.310	27.745
Industrials	12.770	8.534
Consumer Cyclical	11.810	10.899
Communication Services	11.430	9.549
Healthcare	11.200	12.743
Financial Services	9.650	16.767
Consumer Defensive	6.340	5.835
Basic Materials	2.750	2.587
Utilities	1.740	3.299
Energy	1.720	3.616
Real Estate	1.300	2.201

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	510.96	-2.19%
Broadcom	US11135F1012	6.08	324.63	-5.91%
Meta Platforms	US30303M1027	4.98	705.30	-3.85%
Amazon.com	US0231351067	3.81	216.37	-4.99%
NVIDIA	US67066G1040	3.70	183.16	-4.89%
Royal Caribbean Cruises	LR0008862868	2.78	304.62	-0.77%
British American Tobacco	GB0002875804	2.61	3,845.0	+0.37%
Eli Lilly	US5324571083	2.52	833.49	-2.56%
GE Aerospace	US3696043013	2.41	291.49	-2.63%
Uber Tech	US90353T1007	2.11	93.40	-2.71%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	143.86M	10.29	24.19	14.52
CDSPI Global Growth Capital	96.72M	9.86	20.06	10.81
CDSPI Common Stock Fiera Capital	45.67M	8.79	15.36	10.70
CDSPI Moderate Growth Portfolio CI	26.92M	13.26	16.84	8.14
CDSPI Conservative Growth Portfolio	20.64M	11.68	15.20	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI US Large Ca.	50.620	+0.080	+0.16%
	ICBC Credit Suiss.	2.817	+0.036	+1.29%