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

Toronto

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29.274 +0.180 +0.62%

01/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.71M

General
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Technical
- Technical Analysis
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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	1.980	3.360	1.380
Stocks	98.020	98.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.032	17.893
Price to Book	2.135	2.576
Price to Sales	1.758	1.852
Price to Cash Flow	10.105	10.995
Dividend Yield	2.758	2.165
5 Years Earnings Growth	10.506	11.061

Sector Allocation

Name	Net %	Category Average
Financial Services	31.690	22.082
Energy	13.730	9.619
Industrials	10.980	15.029
Technology	10.880	15.409
Consumer Cyclical	7.740	10.052
Basic Materials	6.400	5.811
Healthcare	5.760	6.541
Consumer Defensive	5.170	6.656
Communication Services	4.110	5.685
Real Estate	2.050	2.687
Utilities	1.480	3.293

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CI Global Financial Sect ETF	-	4.62	-	-
Manulife Financial	CA56501R1064	4.32	29.70	+0.78%
Canadian Natural	CA1363851017	3.37	47.63	+0.74%
Fairfax Financial	CA3039011026	3.04	1,815.22	-3.86%
Bank of Montreal	CA0636711016	2.81	125.22	-1.13%
Enbridge	CA29250N1050	2.78	40.83	+1.01%
Bank of Nova Scotia	CA0641491075	2.57	73.74	+1.79%
Shopify Inc	CA82509L1076	2.27	78.44	-0.70%
Wheaton Precious Metals	CA9628791027	2.23	64.87	-0.40%
US Foods	US9120081099	2.17	61.76	+0.52%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	121.3M	24.13	13.17	14.33
CDSPI Global Growth Capital	81.46M	20.25	3.23	10.31
CDSPI Common Stock Fiera Capital	42.79M	17.95	11.99	9.46
CDSPI Moderate Growth Portfolio CI	25.18M	15.48	6.24	6.87
CDSPI Conservative Growth Portfolio	19.84M	14.17	5.34	6.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Canadian Eq.	29.274	+0.180	+0.62%