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Fund Price: $13.83 (as at August 31, 2015)  1-day chg: $-.0188 -0.14%  YTD: 4.20%

Returns as at July 31, 2015

  Fund Group Avg Index*
1 Month 2.97% 2.13% 3.24%
3 Months 1.57% 1.65% 4.41%
6 Months 2.99% 2.59% 3.05%
1 Year 10.94% 8.42% 21.79%
2 Year Avg 14.83% 10.31% 19.88%
3 Year Avg 13.84% 10.21% 18.59%
4 Year Avg 10.33% 7.89% 15.88%
5 Year Avg 10.27% 7.92% 13.65%
10 Year Avg - 4.62% 6.62%
15 Year Avg - 4.67% 4.03%
20 Year Avg - 6.79% 6.46%
Since Inception 4.67% - -
 
2014 11.55% 7.89% 15.38%
2013 15.36% 12.61% 22.60%
2012 8.96% 8.17% 9.53%
 
3 year risk 5.46 4.92 6.88
3 year beta 0.60 0.43 1.00

*Blend: 60% MSCI World, 40% Barclays Cap

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% Barclays Cap.

Risk Measures as at July 31, 2015

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: 5 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 July 31, 2015)
Total Assets: $1.0 million
Mgmt Exp. Ratio (MER): 0.85%
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, 2015

Bond Type March 31, 2015

Fund Geography March 31, 2015

Top Holdings as at March 31, 2015

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at September 1, 2015
1 Year Performance (%)
  BlackRock Canadian Equity Index-A Fund 29.7     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 24.12     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 16.28     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BlackRock Cda Universe Bond Idx-D Fund 14.83     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BlackRock CDN Global Dev RE Index Fund 4.99     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 4.96     bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
EEM-N iShares MSCI Emerg Mkt E.T.F. Investment Companies and Funds United States Stock 4.9   -26.65 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

BlackRock Asset Management - Mgmt Team

BlackRock Asset Management Canada Limited

Start Date: March, 2007

Fund Return: 6.68%

Also manages:Big Bank Big Oil Split Corp., BlackRock Balanced Conservative Idx, BlackRock CDN MSCI ACWI ex-Cda Idx, BlackRock CDN Real Return Bnd Idx D, Blackrock Ishares Bond ETF, Core S&P 500 Idx ETF (CAD-Hdg), DFS BlackRock� Global Infrast Index, DFS Blackrock Long Bond Index, Desjardins Fn Pl Barclays U.S.EqIdx, Desjardins Fn Pl BarclaysEAFE EqIdx, Desjardins Fn Pl S&P/TSX Index (B), Desjardins Fn Pool Actv Cdn Equ (B), Desjardins Fn Pool Uni Bond Idx (B), FERIQUE Equity, S&P/TSX Cap Inf Tech Idx ETF, SPDR Barclays Cap Int Treas BD ETF, Sun Life BlackRock Cdn Compst Equ, Sun Life BlackRock Cdn Univers Bond, iShares 1-10Yr Ldr CBd Idx ETF, iShares 1-10Yr Ldr GBd Idx ETF, iShares 1-5 Yr Laddered GvBdIdxETF, iShares 1-5Year LadderedCrpBdIdxETF, iShares Advg SD Hi Inc ETF (C-H), iShares Alterns Completion Pfl Bldr, iShares BRIC Index ETF, iShares Bal Gr CorePfl Idx ETF, iShares Bal Inc CorePfl Ix ETF, iShares Barclays 7-10yr Trs BD ETF, iShares Broad Comm Idx ETF(CAD-Hgd), iShares CDN HYBrid Corp Bd Idx ETF, iShares Canadian Corp Bd Idx ETF, iShares Canadian Fincl Mth Inc ETF, iShares Canadian Fundamental IdxETF, iShares Canadian Govt Bd Idx ETF, iShares Canadian Growth Index ETF, iShares Canadian Select Div Idx ETF, iShares Canadian Sh-Trm Bd Idx ETF, iShares Canadian Value Index ETF, iShares Cdn Real Return Bd Idx ETF, iShares Cdn Universe Bd Idx ETF, iShares CdnFinclMthInc ETF Advs Cl, iShares China All-Cap Index Common, iShares China Index ETF, iShares Conservative Core Ptfl Bldr, iShares Core Cdn LgTrm Bd Idx ETF, iShares Core Hi Qlty Cdn Bd Idx ETF, iShares Core MSCI EM IMI Idx ETF, iShares Core S&P/TSX CC Idx ETF, iShares Dvsfd Mthly Inc ETF, iShares Em Mkts Fndm Index ETF, iShares EqualWeightBanc&LifecoETF, iShares Gl Mthly Div Ix ETF (C-H), iShares Global Agriculture Idx ETF, iShares Global Completion Ptfl Bldr, iShares Global Infra Idx ETF, iShares Global Real Estate Idx ETF, iShares Global Water Index ETF, iShares Gold Bullion ETF, iShares Gold Bullion ETF Hedged, iShares Growth Core Portfolio Bldr, iShares India Index ETF, iShares Intl Fndmntl Idx ETF, iShares JP Morgan EM Bond Fund ETF, iShares Jantzi Social Index, iShares Jpn Fndmntl Idx ETF (C-H), iShares Latin America Index ETF, iShares MSCI ACWI Min Vol Idx ETF, iShares MSCI Brazil Index ETF, iShares MSCI Canada Min Vol Idx ETF, iShares MSCI EAFE Ix ETF (C-H), iShares MSCI EAFE Min Vol Idx ETF, iShares MSCI EM Min Vol Idx ETF, iShares MSCI Emerging Markets Index, iShares MSCI World Index ETF, iShares Managed Futures Index Com, iShares NASDAQ 100 Idx ETF (C-H), iShares Oil Sands Index ETF, iShares Premium Money Market ETF, iShares S&P Gl Con Dis Ix ETF (C-H), iShares S&P Gl Ind Idx ETF (C-H), iShares S&P/TSX 60 Index ETF, iShares S&P/TSX CapEgy Idx ETF, iShares S&P/TSX CapFin Idx ETF, iShares S&P/TSX CapMat Idx ETF, iShares S&P/TSX Capped REIT Idx ETF, iShares S&P/TSX Cdn DA Idx ETF, iShares S&P/TSX Completion Idx ETF, iShares S&P/TSX Glo Mg Idx ETF, iShares S&P/TSX Global Gold Idx ETF, iShares S&P/TSX Pref Share Idx Com, iShares S&P/TSX Small Cap Index ETF, iShares Silver Bullion ETF, iShares Silver Bullion ETF Hedged, iShares US Div Grwrs Idx (C-H), iShares US Fndmtl Idx ETF, iShares US HY Bd Idx ETF (C-H), iShares US HY FI Idx ETF CAD-Hgd, iShares US IG Corp Bd Idx ETF (C-H), iShares US SmCap Idx ETF (C-H), iSharesMSCI USA MinVol Idx ETF

View fund manager performance report