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Fund Price: $15.80 (as at April 21, 2017)  1-day chg: $-.0037 -0.02%  YTD: 4.65%

Returns as at March 31, 2017

  Fund Group Avg Index*
1 Month 1.28% 0.67% 1.44%
3 Months 3.61% 2.83% 4.03%
6 Months 5.30% 3.26% 4.35%
1 Year 13.22% 9.11% 11.63%
2 Year Avg 4.67% 2.68% 6.92%
3 Year Avg 7.84% 4.98% 10.35%
4 Year Avg 9.65% 6.52% 13.18%
5 Year Avg 9.35% 6.58% 12.50%
10 Year Avg 4.68% 3.82% 6.05%
15 Year Avg - 4.74% 5.10%
20 Year Avg - 5.59% -
Since Inception 4.74% - -
 
2016 7.42% 4.88% 2.21%
2015 5.91% 3.18% 18.44%
2014 11.55% 8.05% 12.90%
 
3 year risk 6.72 5.97 7.82
3 year beta 0.70 0.51 1.00

*Blend: 60% MSCI World, 40% BC Glo Agg

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 60% MSCI World, 40% BC Glo Agg.

Risk Measures as at March 31, 2017

Best/Worst 12 months (since inception)
Best (ending Feb 10): 32.02 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -29.13 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: 7 High

Fund Objectives

The objective of the Fund is to provide investors with a single fund that diversifies investments among bonds, Canadian Stocks and foreign stocks, to provide the long term growth.

Fund Facts

Fund Sponsor: CDSPI
Managed by: BlackRock Asset Management Canada Limited
Fund Type: Seg
Inception Date: March 2007
Asset Class: Global Neutral Balanced
Quartile Rank: 1 (3YR ending March 31, 2017)
Total Assets: $2.2 million
Mgmt Exp. Ratio (MER): 1.00%
Management Fee: 0.85%
Load Type: No Load
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$25
Subsequent:
$25
Min. Invest (initial RRSP):
$25
Subsequent RRSP:
$25
Closed:
No
Restricted:
Yes
Restriction:
Canadian dentists, their staff and families only
 
 

Asset Allocation March 31, 2017

Bond Type March 31, 2017

Fund Geography March 31, 2017

Top Holdings as at March 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at March 31, 2017
1 Year Performance (%)
  BlackRock Canadian Equity Idx Cl-D Fund 29.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BlackRock CDN US Equity Index Tax Fund 24.78   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BlackRock CDN MSCI EAFE Equity Idx Fund 15.2   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BlackRock Canada Univ Bond Idx Cl D Fund 14.86   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  iShares MSCI Emerging Markets ETF Other 5.16   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BlackRock CDN Glo Dvlp RE Idx Cl D Fund 5.02   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BlackRock CDN Real Return Bnd Idx D Fund 5.01   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Team Managed: BlackRock Asset Management

BlackRock Asset Management Canada Limited

Start Date: March, 2007

Fund Return: 6.68%

Also manages:BlackRock Balanced Conservative Idx, BlackRock CDN MSCI ACWI ex-Cda Idx

View fund manager performance report