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

Toronto

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31.118 +0.210 +0.69%

13/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 10.48M

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Equity

General
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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	0.640	2.030	1.390
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.805	17.395
Price to Book	2.190	2.590
Price to Sales	1.715	1.831
Price to Cash Flow	10.369	10.695
Dividend Yield	2.628	2.160
5 Years Earnings Growth	11.132	10.492

Sector Allocation

Name	Net %	Category Average
Financial Services	33.130	23.239
Energy	12.900	9.217
Technology	11.070	14.214
Industrials	10.650	14.564
Consumer Cyclical	7.970	10.771
Basic Materials	6.490	5.819
Healthcare	5.220	7.168
Consumer Defensive	5.090	7.138
Communication Services	4.320	5.643
Real Estate	1.710	2.441
Utilities	1.450	3.349

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	-	5.14	-	-
Manulife Financial	CA56501R1064	4.20	29.69	+0.17%
Shopify Inc	CA82509L1076	3.33	128.35	+0.55%
Fairfax Financial	CA3039011026	3.07	2,070.19	+3.51%
Enbridge	CA29250N1050	2.98	43.07	-5.24%
Bank of Montreal	CA0636711016	2.73	143.21	+0.48%
US Foods	US9120081099	2.51	71.25	+0.20%
Bank of Nova Scotia	CA0641491075	2.42	72.59	-0.06%
Amazon.com	US0231351067	2.39	228.68	-0.73%
Canadian Natural	CA1363851017	2.36	42.67	-1.07%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	137.49M	3.42	15.67	14.07
CDSPI Global Growth Capital	88.84M	4.05	9.70	10.34
CDSPI Common Stock Fiera Capital	43.19M	2.34	11.39	9.66
CDSPI Moderate Growth Portfolio CI	25.31M	3.32	8.27	6.94
CDSPI US Large Cap Capital	21.37M	5.68	17.78	11.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Canadian Eq.	31.118	+0.210	+0.69%