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Cdspi Global Growth (capital) (0P000077R7)

Toronto

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61.645 +0.040 +0.06%

29/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Equity

Morningstar Rating:
Total Assets: 85.75M

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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 %
Cash	3.630	3.630
Stocks	96.260	96.260
Preferred	0.070	0.070
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.767	18.678
Price to Book	3.926	3.276
Price to Sales	2.051	2.302
Price to Cash Flow	11.893	12.735
Dividend Yield	1.459	1.986
5 Years Earnings Growth	12.631	11.435

Sector Allocation

Name	Net %	Category Average
Technology	26.520	20.671
Healthcare	14.630	13.517
Financial Services	13.620	16.275
Consumer Cyclical	13.280	11.285
Industrials	12.610	13.814
Communication Services	6.960	9.075
Consumer Defensive	5.210	8.868
Energy	3.820	4.181
Basic Materials	3.230	4.313
Real Estate	0.130	2.501

Region Allocation

Equities

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 %
Broadcom	US11135F1012	5.83	215.66	+4.51%
Taiwan Semicon	TW0002330008	5.76	1,135.00	+1.34%
Microsoft	US5949181045	3.89	414.99	-6.18%
NVIDIA	US67066G1040	2.72	124.65	+0.77%
Eli Lilly	US5324571083	2.52	823.23	+2.38%
Novo Nordisk B	DK0062498333	2.25	603.7	-0.66%
UnitedHealth	US91324P1021	2.11	545.57	+1.39%
Meta Platforms	US30303M1027	1.86	687.00	+1.55%
Alphabet A	US02079K3059	1.80	200.87	+2.79%
Amazon.com	US0231351067	1.72	234.64	-1.03%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	131.46M	35.00	12.60	14.36
CDSPI Common Stock Fiera Capital	43.28M	18.95	10.40	9.54
CDSPI Moderate Growth Portfolio CI	25.06M	19.06	5.94	6.93
CDSPI Conservative Growth Portfolio	20.31M	17.35	5.05	6.21
CDSPI US Large Cap Capital	20.13M	33.63	13.87	11.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Global Grow.	61.645	+0.040	+0.06%