CDSPI US Large Cap (Capital) (0P000077B4.TO)
Toronto - Toronto Delayed Price. Currency in CAD
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At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash3.91%
Stocks96.02%
Bonds0.05%
Others0.00%
Preferred0.03%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000077B4.TO
Basic Materials4.05%
Consumer Cyclical10.33%
Financial Services11.10%
Real Estate1.06%
Consumer Defensive5.66%
Healthcare12.84%
Utilities2.23%
Communication Services10.48%
Energy2.27%
Industrials15.59%
Technology24.39%
Equity Holdings
Average0P000077B4.TOCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.31N/A
Price/Cashflow0.06N/A
Median Market Cap330,121.09N/A
3 Year Earnings Growth19.6N/A
Bond Holdings
Average0P000077B4.TOCategory Average
MaturityN/AN/A
Duration7.27N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000077B4.TO
US Government2.78%
AAA26.74%
AA71.22%
A0.00%
BBB0.41%
BB0.35%
B0.46%
Below B0.82%
Others0.00%
Top 10 Holdings (36.78% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.94% |
| Broadcom Inc | AVGO | 5.90% |
| GE Aerospace | GE | 4.61% |
| Meta Platforms Inc Class A | META | 4.16% |
| Amazon.com Inc | AMZN | 3.53% |
| Alphabet Inc Class A | GOOGL | 2.31% |
| RTX Corp | RTX | 2.24% |
| Alphabet Inc Class C | GOOG | 2.11% |
| Mastercard Inc Class A | MA | 2.05% |
| Abbott Laboratories | ABT | 1.94% |
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