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Cdspi Canadian Equity Fund Corporate Class (ci) (0P0000VUBN)

Toronto

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29.018 -1.443 -4.74%

03/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.09M

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Equity

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0P0000VUBN Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Canadian Equity Fund Corporate Class CI (0P0000VUBN) fund. Our CDSPI Canadian Equity Fund Corporate Class CI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.060	2.280	1.220
Stocks	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.854	17.500
Price to Book	2.180	2.577
Price to Sales	1.792	1.833
Price to Cash Flow	10.514	10.644
Dividend Yield	2.612	2.198
5 Years Earnings Growth	11.074	10.452

Sector Allocation

Name	Net %	Category Average
Financial Services	32.680	23.500
Energy	12.930	8.951
Industrials	11.170	14.213
Technology	10.810	14.602
Consumer Cyclical	7.880	11.258
Basic Materials	6.950	5.961
Healthcare	4.950	6.352
Consumer Defensive	4.900	7.042
Communication Services	4.340	5.947
Real Estate	1.750	2.430
Utilities	1.640	3.313

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	5.19	-	-
Manulife Financial	CA56501R1064	4.14	27.70	-9.57%
Fairfax Financial	CA3039011026	3.30	1,937.76	-6.44%
Shopify Inc	CA82509L1076	3.21	76.89	-6.56%
Enbridge	CA29250N1050	2.96	43.35	-4.39%
Wheaton Precious Metals	CA9628791027	2.55	70.90	-9.68%
Bank of Nova Scotia	CA0641491075	2.37	66.54	-2.41%
Toronto Dominion Bank	CA8911605092	2.29	81.20	-1.74%
Canadian Natural	CA1363851017	2.21	39.24	-6.68%
Amazon.com	US0231351067	2.15	171.00	-4.15%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	123.1M	1.45	16.24	13.40
CDSPI Global Growth Capital	83.12M	1.87	10.46	9.65
CDSPI Common Stock Fiera Capital	42.59M	5.28	13.19	9.50
CDSPI Moderate Growth Portfolio CI	24.47M	1.83	8.26	6.40
CDSPI US Large Cap Capital	19.34M	2.82	17.89	11.07

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