Cdspi Canadian Equity Fund Quote
| 0P000070CY | CAD 47.66 0.42 0.87% |
Performance0 of 100
| Odds Of DistressLess than 29
|
CDSPI Canadian is trading at 47.66 as of the 7th of January 2025, a 0.87% down since the beginning of the trading day. The fund's open price was 48.08. CDSPI Canadian has about a 29 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 8th of December 2024 and ending today, the 7th of January 2025. Click here to learn more.
This fund focuses on Canadian companies with outstanding growth potential that the market has overlooked or undervalued. CDSPI Canadian is traded on Toronto Stock Exchange in Canada. More on CDSPI Canadian Equity
Moving together with CDSPI Fund
| 0.65 | 0P0000VUYE | Manulife Dividend Income | PairCorr |
| 0.71 | 0P0000706A | RBC Select Balanced | PairCorr |
| 0.71 | 0P00007069 | RBC Portefeuille | PairCorr |
| 0.81 | 0P0000IUYO | Edgepoint Global Por | PairCorr |
| 0.73 | 0P0001FAU8 | TD Comfort Balanced | PairCorr |
CDSPI Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CDSPI Canadian's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CDSPI Canadian or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Consumer Funds (View all Themes) |
| Fund Concentration | Consumer Funds, Canadian Focused Equity, CDSPI (View all Sectors) |
| Beta In Three Year | 0.98 |
| Startdate | 29th of January 2002 |
CDSPI Canadian Equity [0P000070CY] is traded in Canada and was established 7th of January 2025. The fund is listed under Canadian Focused Equity category and is part of CDSPI family. The entity is thematically classified as Consumer Funds. CDSPI Canadian Equity presently has accumulated 6.57 M in total net assets with minimum initial investment of 50. , while the total return for the last 3 years was -2.44%.
Check CDSPI Canadian Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on CDSPI Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding CDSPI Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as CDSPI Canadian Equity Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top CDSPI Canadian Equity Fund Constituents
| BNS | Bank of Nova | Stock | Financials | |
| CNQ | Canadian Natural Resources | Stock | Energy | |
| OTEX | Open Text Corp | Stock | Information Technology | |
| POW | Power | Stock | Financials | |
| RY | Royal Bank of | Stock | Financials | |
| TD | Toronto Dominion Bank | Stock | Financials |
CDSPI Canadian Equity Risk Profiles
Although CDSPI Canadian's alpha and beta are two of the key measurements used to evaluate CDSPI Canadian's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.4345 | |||
| Standard Deviation | 0.5873 | |||
| Variance | 0.3449 | |||
| Risk Adjusted Performance | (0.04) |
CDSPI Canadian Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in CDSPI Canadian without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Other Information on Investing in CDSPI Fund
CDSPI Canadian financial ratios help investors to determine whether CDSPI Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in CDSPI with respect to the benefits of owning CDSPI Canadian security.
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