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Cdspi Balanced Value (mfs) (0P000072OJ)

Toronto

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37.235 -0.875 -2.30%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 49.77M

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Other

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0P000072OJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Balanced Value MFS (0P000072OJ) fund. Our CDSPI Balanced Value MFS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	62.040	62.040	0.000
Bonds	41.010	41.210	0.200
Convertible	0.130	0.130	0.000
Preferred	0.090	0.090	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.764	17.277
Price to Book	1.992	2.726
Price to Sales	1.661	1.948
Price to Cash Flow	9.626	11.029
Dividend Yield	2.810	2.299
5 Years Earnings Growth	8.826	10.363

Sector Allocation

Name	Net %	Category Average
Financial Services	27.950	18.956
Industrials	15.460	11.859
Energy	11.190	6.387
Technology	9.580	17.598
Consumer Defensive	8.600	6.901
Consumer Cyclical	7.010	9.460
Healthcare	6.370	10.275
Basic Materials	5.290	4.819
Communication Services	4.320	7.117
Utilities	3.310	3.789
Real Estate	0.920	4.488

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mfs Canadian Fixed Income	-	36.22	-	-
Mfs Global Equity Value	-	31.92	-	-
MFS Low Volatility Canadian Equity	-	30.88	-	-
MFS Canadian Money Market	-	0.97	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced PH N	39.73M	2.12	6.42	6.02
CDSPI Moderate Index Port BlackRoc	19.11M	2.76	6.49	5.46
CDSPI Balanced Portfolio CI	17.33M	1.80	6.45	4.97
CDSPI Income Plus Portfolio CI	5.52M	1.77	4.59	3.68

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Recent Quotes

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CDSPI Balanced Va.	37.235	-0.875	-2.30%
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