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Fund Price: $30.69 (as at August 15, 2017)  1-day chg: $-.042 -0.14%  YTD: -0.03%

Returns as at July 31, 2017

  Fund Group Avg Index*
1 Month -0.12% -0.67% -0.06%
3 Months -2.32% -2.41% -2.13%
6 Months -0.55% -0.07% -0.17%
1 Year 6.00% 5.23% 6.81%
2 Year Avg 4.60% 3.75% 5.41%
3 Year Avg 1.80% 2.01% 2.58%
4 Year Avg 7.27% 7.02% 8.09%
5 Year Avg 7.74% 8.35% 8.56%
10 Year Avg 3.21% 2.64% 3.90%
15 Year Avg - 6.76% 8.51%
20 Year Avg - 5.04% 6.50%
Since Inception 7.96% - -
 
2016 20.15% 15.85% 21.08%
2015 -9.02% -5.97% -8.32%
2014 9.72% 9.44% 10.55%
 
3 year risk 7.77 8.06 7.73
3 year beta 1.01 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 July 31, 2017

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 July 31, 2017)
Total Assets: N/A
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 June 30, 2017

Equity Sector Weightings June 30, 2017

Fund Geography June 30, 2017

Top Holdings as at June 30, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at August 16, 2017
1 Year Performance (%)
RY-T Royal Bank of Canada Banks Canada Stock 7.61   16.29 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 6.76   12.37 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 5.51   16.44 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 4.71   24.39 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 3.19   -7.97 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 3.04   9.16 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 2.98   7.05 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 2.94   -6.19 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
MFC-T Manulife Financial Insurance Canada Stock 2.78   49.06 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 2.26   -4.55 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 Canada Limited

Start Date: November, 2002

Fund Return: -

Also manages:BlackRock Balanced Moderate Index, BlackRock CDN MSCI EAFE Equity Idx, Core Cdn ST Crp+Mple Bd Ix ETF, Core S&P 500 Idx ETF (CAD-Hdg), iSh Silver Bullion ETF (CAD-Hedged), iSh Silver Bullion ETF (Non-Hedged), iShares 1-10Yr Ldr CBd Idx ETF, iShares 1-10Yr Ldr GBd Idx ETF, iShares Advg SD Hi Inc ETF (C-H), iShares CDN Hybrid Corp Bd Idx ETF, iShares Convertible Bond Index ETF, iShares ConvertibleBdIdxETF Advs Cl, iShares Floating Rate Index ETF, iShares Global Infra Idx ETF, iShares Global Real Estate Idx ETF, iShares MSCI Canada Min Vol Idx ETF, iShares MSCI Emerging Markets Index, iShares MSCI Eu IMI Idx ETF(Hedged), iShares MSCI Europe IMI Index ETF, iShares NASDAQ 100 Idx ETF (C-H), iShares S&P Glo Water Idx ETF - Com, iShares S&P US Dividend Growers Idx, iShares US Div Grwrs Idx (C-H), iShares US HY Bd Idx ETF (C-H), iShares US Hi Div Eq Idx ETF (C-H)

View fund manager performance report