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Fund Price: $30.22 (as at November 30, 2016)  1-day chg: $.1752 0.58%  YTD: 18.26%

Returns as at October 31, 2016

  Fund Group Avg Index*
1 Month 0.56% 0.33% 0.62%
3 Months 1.92% 1.70% 2.12%
6 Months 7.12% 6.32% 7.53%
1 Year 11.85% 8.94% 12.71%
2 Year Avg 2.89% 2.84% 3.69%
3 Year Avg 5.75% 5.71% 6.57%
4 Year Avg 6.84% 8.04% 7.66%
5 Year Avg 6.20% 7.10% 7.01%
10 Year Avg 4.15% 3.64% 4.84%
15 Year Avg - 6.51% 7.98%
20 Year Avg - 5.86% 7.44%
Since Inception 8.10% - -
 
2015 -9.02% -6.14% -8.32%
2014 9.72% 9.38% 10.55%
2013 12.16% 17.33% 12.99%
 
3 year risk 8.28 8.55 8.24
3 year beta 1.00 0.89 1.00

*S&P/TSX Total Return

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the S&P/TSX Total Return.

Risk Measures as at October 31, 2016

Best/Worst 12 months (since inception)
Best (ending Feb 10): 46.56 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -38.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 8 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: 3 (3YR ending October 31, 2016)
Total Assets: $19.0 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 September 30, 2016

Equity Sector Weightings September 30, 2016

Fund Geography September 30, 2016

Top Holdings as at September 30, 2016

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 2, 2016
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 7.23   14.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
TD-T TD Bank Banks Canada Stock 6.58   16.61 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BNS-T Bank of Nova Scotia - Canada Stock 4.81   25.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNR-T Canadian National Railway Transportation Canada Stock 4.02   16.76 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BMO-T Bank of Montreal Banks Canada Stock 3.85   12.47 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
BCE-T BCE Inc. Telephone Utilities Canada Stock 3.29   0.74 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CM-T CIBC Banks Canada Stock 3.1   10.05 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
ENB-T Enbridge Inc. Oil Pipelines Canada Stock 2.79   21.13 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
CNQ-T Canadian Natural Resources Oil and Gas Producers Canada Stock 2.52   48.9 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
SU-T Suncor Energy Integrated Oils Canada Stock 2.24   16.52 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

BlackRock Mgt - Scientific Active Equity

BlackRock Asset Management Canada Limited

Start Date: November, 2002

Fund Return: 8.75%

View fund manager performance report