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Fund Price: $16.76 (as at January 16, 2018)  1-day chg: $-.0361 -0.21%  YTD: 1.38%

Returns as at December 31, 2017

  Fund Group Avg Index*
1 Month -0.41% -0.21% -1.80%
3 Months 4.45% 3.12% 3.97%
6 Months 5.41% 3.72% 3.82%
1 Year 9.50% 7.68% 8.92%
2 Year Avg 8.45% 6.23% 5.51%
3 Year Avg 7.60% 5.05% 9.66%
4 Year Avg 8.57% 5.69% 10.46%
5 Year Avg 9.90% 6.93% 12.72%
10 Year Avg 5.34% 4.79% 7.43%
15 Year Avg - 5.59% 5.93%
20 Year Avg - 5.80% -
Since Inception 4.94% - -
 
2017 9.50% 7.68% 8.92%
2016 7.42% 4.86% 2.21%
2015 5.91% 3.06% 18.44%
 
3 year risk 7.12 6.39 8.83
3 year beta 0.69 0.50 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 December 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: CDSPI
Fund Type: Seg
Inception Date: March 2007
Asset Class: Global Neutral Balanced
Quartile Rank: 1 (3YR ending December 31, 2017)
Total Assets: N/A
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 December 31, 2017

Bond Type December 31, 2017

Fund Geography December 31, 2017

Top Holdings as at December 31, 2017

Symbol Company Name Sector Geographic
Area
Asset
Type
% of
Total Assets
  Performance as at December 31, 2017
1 Year Performance (%)
  BlackRock Canadian Equity Idx Cl-D Fund 30.27   - 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 24.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BlackRock CDN MSCI EAFE Eq Idx Cl D Fund 15.22   - 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 14.81   - 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 5.39   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  BlackRock Cad Real Return Bd Idx D Fund 5.04   - 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 4.96   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)