YHD - Delayed Quote • CAD
SunWise Essntl 2 SL Mgd Bal Gr Estate (F00000PJDS.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (99.50% of Total Assets)
SymbolCompany% Assets
99.50%
Sector Weightings
SectorF00000PJDS.TO
Financial Services 19.83%
Technology 17.10%
Industrials 11.72%
Consumer Cyclical 10.61%
Consumer Defensive 10.39%
Healthcare 6.63%
Energy 6.38%
Basic Materials 6.03%
Real Estate 5.08%
Communication Services 3.28%
Utilities 2.94%
Overall Portfolio Composition (%)
| Cash | 3.57% |
| Stocks | 66.25% |
| Bonds | 17.03% |
| Others | 12.86% |
| Preferred | 0.18% |
| Convertible | 0.10% |
Bond Ratings
| US Government | 0.00% |
| AAA | 5.38% |
| AA | 4.84% |
| A | 2.11% |
| BBB | 2.38% |
| BB | 1.70% |
| B | 0.99% |
| Below B | 0.17% |
| Other | 0.65% |
Equity Holdings
| Average | F00000PJDS.TO | Category Average |
|---|---|---|
| Price/Earnings | 17.07 | 17.5 |
| Price/Book | 2.39 | 2.14 |
| Price/Sales | 2.1 | 1.59 |
| Price/Cashflow | 8.91 | 7.33 |
| Median Market Cap | 42,880.63 | 33,338.43 |
| 3 Year Earnings Growth | 10.83 | 8.2 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 2.92M |
| YTD Return | 5.76% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2012 |
Fund Summary
To seek capital appreciation and income, with a bias towards capital appreciation.
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