CPLSX Holdings Information

CPLSX is a mutual fund with a total of 74 individual holdings. The top holdings are Usd at 82.45%, Amazon.com at 4.09%, Microsoft at 3.89%, L3Harris Technologies at 3.18%, and NVIDIA at 3.02%.

Total Holdings

Top 10 Percentage

110.38%

Asset Class

n/a

Fund Category

Long-Short Equity

Assets

1.15B

Forward PE Ratio

18.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	82.45%	1,214,417,875
2	AMZN	Amazon.com, Inc.	4.09%	258,000
3	MSFT	Microsoft Corporation	3.89%	116,500
4	LHX	L3Harris Technologies, Inc.	3.18%	168,000
5	NVDA	NVIDIA Corporation	3.02%	251,500
6	MMM	3M Company	2.85%	244,000
7	UAL	United Airlines Holdings, Inc.	2.81%	405,500
8	BAH	Booz Allen Hamilton Holding Corporation	2.77%	488,000
9	UNP	Union Pacific Corporation	2.74%	173,932
10	WFC	Wells Fargo & Company	2.59%	443,800
11	MS	Morgan Stanley	2.57%	223,000
12	BA	The Boeing Company	2.52%	196,000
13	CACI	CACI International Inc	2.41%	57,500
14	MAR	Marriott International, Inc.	2.12%	102,500
15	TSX: CP	Canadian Pacific Kansas City Limited	1.97%	400,000
16	LOW	Lowe's Companies, Inc.	1.87%	113,500
17	DHI	D.R. Horton, Inc.	1.83%	169,500
18	ORCL	Oracle Corporation	1.81%	132,000
19	LON: BA	BAE Systems plc	1.69%	1,140,000
20	SNPS	Synopsys, Inc.	1.59%	56,000
21	PINS	Pinterest, Inc.	1.57%	884,000
22	JCI	Johnson Controls International plc	1.57%	198,500
23	PFE	Pfizer Inc.	1.49%	850,000
24	CIEN	Ciena Corporation	1.44%	104,000
25	J	Jacobs Solutions Inc.	1.39%	152,000

Showing 25 of 74 holdings

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As of Nov 30, 2025