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SunWise Elite Dynamic Core Bndl 100/100 (F00000NAK0.TO)

12.87 Down 0.07(0.54%) Feb 9

Holdings as of Jun 29, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.42
Stocks:68.48
Bonds:25.38
Other:0.50
Top 10 Holdings (99.53% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Dynamic Global Dividend Class Sr ON/A36.27N/A
Dynamic Canadian Value ClassN/A35.67N/A
Dynamic Canadian BondN/A27.59N/A
Equity Holdings 
AveragesF00000NAK0.TOCategory Avg
Price/Earnings19.5016.16
Price/Book2.591.97
Price/Sales1.341.32
Price/Cashflow10.527.59
Median Market Cap27.5K28.89K
3 Year Earnings Growth16.28%11.02%
Sector Weightings (%)  
Sector F00000NAK0.TOCategory Avg
Basic Materials
 
5.524.71
Consumer Cyclical
 
6.1911.42
Financial Services
 
9.7821.71
Realestate
 
2.053.33
Consumer Defensive
 
5.499.51
Healthcare
 
28.3710.06
Utilities0.002.30
Communication Services
 
0.724.19
Energy
 
5.668.46
Industrials
 
17.7413.03
Technology
 
18.4811.28
Bond Ratings (%)  
SectorF00000NAK0.TOCategory Avg
US GOVERNMENTN/AN/A
AAA8.89N/A
AA9.11N/A
A4.18N/A
BBB4.06N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER1.02N/A
Bond Holdings 
AveragesF00000NAK0.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A