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SunWise Elite Fidelity NorthStar Basic (F0CAN064KY.TO)

18.59 Up 0.02(0.11%) Sep 27

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.74
Stocks:96.22
Bonds:0.82
Other:0.00
Top 10 Holdings (99.83% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Fidelity NorthStar Sr AN/A99.83N/A
Equity Holdings 
AveragesF0CAN064KY.TOCategory Avg
Price/Earnings13.1613.79
Price/Book1.521.63
Price/Sales0.700.81
Price/Cashflow6.056.04
Median Market Cap5.11K3.82K
3 Year Earnings Growth9.12%10.66%
Sector Weightings (%)  
Sector F0CAN064KY.TOCategory Avg
Basic Materials
 
1.864.95
Consumer Cyclical
 
22.1222.63
Financial Services
 
5.5411.09
Realestate
 
0.642.68
Consumer Defensive
 
18.189.49
Healthcare
 
15.5812.78
Utilities
 
5.101.59
Communication Services
 
2.191.47
Energy
 
4.343.65
Industrials
 
9.7815.13
Technology
 
14.6614.54
Bond Ratings (%)  
SectorF0CAN064KY.TOCategory Avg
US GOVERNMENTN/AN/A
AAA0.00N/A
AA0.00N/A
A0.00N/A
BBB0.00N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER3.61N/A
Bond Holdings 
AveragesF0CAN064KY.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A