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SunWise Essntl CI Signature Can Bal Seg (F00000JVX0.TO)

12.76 Up 0.04(0.31%) Feb 4

Holdings as of Jun 29, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:12.01
Stocks:56.28
Bonds:30.07
Other:0.03
Top 10 Holdings (99.75% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Signature Canadian BalancedN/A99.75N/A
Equity Holdings 
AveragesF00000JVX0.TOCategory Avg
Price/Earnings16.5915.76
Price/Book1.971.89
Price/Sales1.491.39
Price/Cashflow5.826.67
Median Market Cap49.3K31.53K
3 Year Earnings Growth9.66%8.85%
Sector Weightings (%)  
Sector F00000JVX0.TOCategory Avg
Basic Materials
 
5.464.25
Consumer Cyclical
 
9.447.64
Financial Services
 
31.2525.20
Realestate
 
1.926.25
Consumer Defensive
 
11.2611.14
Healthcare
 
9.355.63
Utilities
 
1.764.36
Communication Services
 
3.236.19
Energy
 
8.8311.36
Industrials
 
7.3910.74
Technology
 
10.117.25
Bond Ratings (%)  
SectorF00000JVX0.TOCategory Avg
US GOVERNMENTN/AN/A
AAA5.6151.50
AA13.0924.98
A4.2114.95
BBB7.098.57
BB0.790.00
B0.070.00
BELOW B0.000.00
OTHER1.640.00
Bond Holdings 
AveragesF00000JVX0.TOCategory Avg
MaturityN/AN/A
DurationN/A6.98
Credit QualityNaNBBB