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Cdspi Global Growth (capital) (0P000077R7)

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58.751 +0.350    +0.60%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  CDSPI
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 81.46M
CDSPI Global Growth Capital 58.751 +0.350 +0.60%

0P000077R7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CDSPI Global Growth Capital (0P000077R7) fund. Our CDSPI Global Growth Capital 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 4.450 4.450 0.000
Stocks 95.450 95.450 0.000
Preferred 0.060 0.060 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.359 18.594
Price to Book 3.657 3.117
Price to Sales 2.097 2.274
Price to Cash Flow 12.110 12.398
Dividend Yield 1.507 1.977
5 Years Earnings Growth 15.868 11.642

Sector Allocation

Name  Net % Category Average
Technology 24.750 20.580
Healthcare 16.160 13.853
Consumer Cyclical 12.970 11.007
Financial Services 12.270 16.662
Industrials 11.960 13.970
Communication Services 6.440 8.699
Consumer Defensive 5.900 8.729
Energy 5.220 4.072
Basic Materials 3.690 4.333
Utilities 0.540 2.860
Real Estate 0.120 2.376

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 228

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 5.36 1,040.00 +2.97%
  Broadcom US11135F1012 4.28 164.23 +0.18%
  Microsoft US5949181045 3.77 417.00 +1.00%
  Novo Nordisk B DK0062498333 3.04 750.9 +4.03%
  Eli Lilly US5324571083 2.83 748.01 -0.25%
  UnitedHealth US91324P1021 2.39 590.87 -1.11%
  NVIDIA US67066G1040 2.36 141.95 -3.22%
  Alphabet A US02079K3059 2.01 164.76 -1.71%
  Meta Platforms US30303M1027 1.83 559.14 -0.70%
  Apple US0378331005 1.54 229.87 +0.59%

Top Equity Funds by CDSPI

  Name Rating Total Assets YTD% 3Y% 10Y%
  CDSPI S P 500 Index BlackRock 121.3M 26.83 12.28 14.21
  CDSPI Common Stock Fiera Capital 42.79M 17.02 10.33 9.50
  CDSPI Moderate Growth Portfolio CI 25.18M 15.96 5.51 6.87
  CDSPI Conservative Growth Portfolio 19.84M 14.50 4.68 6.15
  CDSPI US Large Cap Capital 18.99M 26.00 13.43 11.26
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