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Cdspi Us Large Cap (capital) (0P000077B4)

Toronto

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38.831 +0.030 +0.08%

27/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 18.3M

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Equity

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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

Name	Net %	Long %
Cash	3.910	3.910
Stocks	96.010	96.010
Bonds	0.050	0.050
Preferred	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.956	21.605
Price to Book	4.035	4.329
Price to Sales	2.925	2.595
Price to Cash Flow	15.181	14.100
Dividend Yield	1.593	1.497
5 Years Earnings Growth	12.832	11.728

Sector Allocation

Name	Net %	Category Average
Technology	24.390	25.129
Industrials	15.590	9.589
Healthcare	12.840	14.282
Financial Services	11.100	16.248
Communication Services	10.480	8.721
Consumer Cyclical	10.330	10.615
Consumer Defensive	5.660	7.074
Basic Materials	4.050	3.072
Energy	2.270	4.036
Utilities	2.230	2.973
Real Estate	1.060	2.256

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 212

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft Corp	-	7.94	-	-
Broadcom Inc	-	5.90	-	-
GE Aerospace	-	4.61	-	-
Meta Platforms Inc Class A	-	4.16	-	-
Amazon.com Inc	-	3.53	-	-
Alphabet Inc Class A	-	2.31	-	-
RTX Corp	-	2.24	-	-
Alphabet Inc Class C	-	2.11	-	-
Mastercard Inc Class A	-	2.05	-	-
Abbott Laboratories	-	1.94	-	-

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	105.81M	14.57	12.91	14.06
CDSPI Global Growth Capital	73.89M	14.08	2.65	9.98
CDSPI Common Stock Fiera Capital	40.77M	7.76	10.18	8.92
CDSPI Moderate Growth Portfolio CI	23.7M	8.92	4.90	6.40
CDSPI Conservative Growth Portfolio	18.72M	7.89	4.01	5.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI US Large Ca.	38.831	+0.030	+0.08%