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Cdspi Global Growth (capital) (0P000077R7)

Toronto

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59.077 -0.130 -0.21%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.85M

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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	4.450	4.450
Stocks	95.450	95.450
Preferred	0.060	0.060
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.359	18.628
Price to Book	3.657	3.116
Price to Sales	2.097	2.278
Price to Cash Flow	12.110	12.426
Dividend Yield	1.507	1.970
5 Years Earnings Growth	15.868	11.586

Sector Allocation

Name	Net %	Category Average
Technology	24.750	20.553
Healthcare	16.160	13.917
Consumer Cyclical	12.970	10.939
Financial Services	12.270	16.708
Industrials	11.960	13.980
Communication Services	6.440	8.650
Consumer Defensive	5.900	8.723
Energy	5.220	4.170
Basic Materials	3.690	4.321
Utilities	0.540	2.796
Real Estate	0.120	2.361

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 %
Taiwan Semicon	TW0002330008	5.36	1,035.00	0.00%
Broadcom	US11135F1012	4.28	170.38	-1.84%
Microsoft	US5949181045	3.77	426.89	+0.40%
Novo Nordisk B	DK0062498333	3.04	751.3	-0.62%
Eli Lilly	US5324571083	2.83	786.23	-3.15%
UnitedHealth	US91324P1021	2.39	593.15	-2.10%
NVIDIA	US67066G1040	2.36	146.80	+0.36%
Alphabet A	US02079K3059	2.01	175.58	-1.84%
Meta Platforms	US30303M1027	1.83	577.16	-0.49%
Apple	US0378331005	1.54	228.22	+1.38%

Top Equity Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI S P 500 Index BlackRock	117.62M	26.83	12.28	14.21
CDSPI Common Stock Fiera Capital	43.67M	17.02	10.33	9.50
CDSPI Moderate Growth Portfolio CI	25.07M	15.96	5.51	6.87
CDSPI Conservative Growth Portfolio	19.67M	14.50	4.68	6.15
CDSPI US Large Cap Capital	18.56M	26.00	13.43	11.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Global Grow.	59.077	-0.130	-0.21%