CDSPI TSX Composite Idx (BlackRock)
Fund Price: $22.94 (as at June 18, 2013) 1-day chg: $.1492 0.65% YTD: 0.52%
Returns as at May 31, 2013
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | 1.71% | 1.52% | 1.77% |
| 3 Months | -0.72% | 0.60% | -0.53% |
| 6 Months | 4.61% | 6.75% | 4.99% |
| 1 Year | 12.50% | 14.26% | 13.34% |
| 2 Year Avg | -2.12% | -1.03% | -1.38% |
| 3 Year Avg | 4.59% | 4.71% | 5.40% |
| 4 Year Avg | 7.30% | 7.08% | 8.11% |
| 5 Year Avg | -0.77% | -0.99% | -0.05% |
| 10 Year Avg | 8.35% | 7.28% | 9.05% |
| 15 Year Avg | - | 4.68% | 5.79% |
| 20 Year Avg | - | 6.40% | 8.44% |
| Since Inception | 8.44% | - | - |
| 2012 | 6.37% | 6.99% | 7.19% |
| 2011 | -9.41% | -10.18% | -8.71% |
| 2010 | 16.68% | 14.73% | 17.61% |
| 3 year risk | 10.65 | 11.05 | 10.67 |
| 3 year beta | 1.00 | 0.95 | 1.00 |
*S&P/TSX Total Return
Growth of $10,000
Risk Measures as at May 31, 2013
Best/Worst 12 months (since inception)
| Best (ending Feb 10): | 46.56 |  |  |
| Worst (ending Feb 09): | -38.17 |  | |
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low
High Fund Objectives
Theh objective of the Fund is to closely track the returns of the S&P/TSX Composite Index.
Fund Facts
| Fund Sponsor: | CDSPI |
| Managed by: | BlackRock Asset Management Canada Limited |
| Fund Type: | Seg |
| Inception Date: | November 2002 |
| Asset Class: | Canadian Equity |
| Quartile Rank: | 2 (3YR ending May 31, 2013) |
| Total Assets: | $14.0 million |
| Mgmt Exp. Ratio (MER): | 0.67% |
| Management Fee: | 0.67% |
| Load Type: | No Load |
- Globe 5-Star Rating:
- RRSP Eligible:
- Canadian
- Min. Invest (initial):
- $50
- Subsequent:
- $25
- Min. Invest (initial RRSP):
- $50
- Subsequent RRSP:
- $25
- Closed:
- No
- Restricted:
- Yes
- Restriction:
- Canadian dentists, their staff and families only
Asset Allocation April 30, 2013
Equity Sector Weightings April 30, 2013
Fund Geography April 30, 2013
Top Holdings as at April 30, 2013
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at June 18, 2013 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| RY-T | Royal Bank of Canada | Banks | Canada | Stock | 5.91 | 20.14 | | | |
| TD-T | TD Bank | Banks | Canada | Stock | 5.12 | 4.89 | | | |
| BNS-T | Bank of Nova Scotia | Banks | Canada | Stock | 4.65 | 11.28 | | | |
| SU-T | Suncor Energy | Integrated Oils | Canada | Stock | 3.21 | 8.55 | | | |
| CNR-T | Canadian National Railway | Transportation | Canada | Stock | 2.83 | 18.78 | | | |
| BMO-T | Bank of Montreal | Banks | Canada | Stock | 2.77 | 10.55 | | | |
| ENB-T | Enbridge Inc. | Oil Pipelines | Canada | Stock | 2.6 | 16.86 | | | |
| POT-T | Potash Corp. of Saskatchewan | Chemicals | Canada | Stock | 2.46 | 5.09 | | | |
| BCE-T | BCE Inc. | Telephone Utilities | Canada | Stock | 2.46 | 8.26 | | | |
| TRP-T | TransCanada Corp. | Management and Diversified | Canada | Stock | 2.37 | 13.01 | | | |
Portfolio Manager(s)
Rajiv Silgardo
BlackRock Asset Management Canada Limited
Start Date: November, 2002
Fund Return: -
Rajiv Silgardo is head of Portfolio Management and Trading for Barclays in Canada as well as Chair of the Investment Committee overseeing all Canadian investment strategies. Rajiv has over 15 years of portfolio management experience, mainly with indexed portfolios. Prior to joining Barclays, Rajiv was managing director of a Canadian investment firm specializing in quantitative and passive management strategies. He is a CFA and MBA graduate of the University of North Carolina, with a Master of Commerce degree from Delhi University, India.
Also manages:BlackRock Cda Universe Bond Idx-D
Mutual Fund data is provided by LIPPER, A THOMSON REUTERS COMPANY.