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CDSPI Balanced Value (MFS) (0P000072OJ)

Toronto

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41.324 +0.086 +0.21%

04/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: CDSPI

Asset Class: Other

Morningstar Rating:
Total Assets: 54.89M

General
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0P000072OJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CDSPI Balanced Value MFS (0P000072OJ) fund. Our CDSPI Balanced Value MFS portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	62.000	62.000
Bonds	40.350	40.350
Convertible	0.130	0.130
Preferred	0.090	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.381	17.846
Price to Book	2.074	2.861
Price to Sales	1.665	2.080
Price to Cash Flow	9.680	11.119
Dividend Yield	2.840	2.205
5 Years Earnings Growth	8.669	9.620

Sector Allocation

Name	Net %	Category Average
Financial Services	28.160	19.310
Industrials	13.420	12.251
Energy	10.760	6.127
Consumer Defensive	9.630	6.603
Technology	8.550	18.267
Healthcare	7.210	9.554
Consumer Cyclical	7.050	9.125
Basic Materials	6.400	5.144
Communication Services	4.870	7.526
Utilities	3.370	3.539
Real Estate	0.580	4.132

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mfs Canadian Fixed Income	-	36.20	-	-
Mfs Global Equity Value	-	31.67	-	-
MFS Low Volatility Canadian Equity	-	31.14	-	-
MFS Canadian Money Market	-	0.98	-	-

Top Other Funds by CDSPI

Name	Total Assets	YTD%	3Y%	10Y%
CDSPI Balanced PH N	43.06M	11.65	12.77	7.27
CDSPI Moderate Index Port BlackRoc	21.76M	11.91	13.00	6.72
CDSPI Balanced Portfolio CI	18.95M	11.55	13.18	6.14
CDSPI Income Plus Portfolio CI	5.72M	8.04	9.98	4.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CDSPI Balanced Va.	41.324	+0.086	+0.21%
	688385	59.40	+0.26	+0.44%