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SunWise CI Signature Cdn Balanced Full (F0CAN05NHG.TO)

19.87 Up 0.03(0.15%) Apr 28

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.06
Stocks:59.79
Bonds:33.77
Other:0.03
Top 10 Holdings (99.5% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Signature Canadian BalancedN/A99.50N/A
Equity Holdings 
AveragesF0CAN05NHG.TOCategory Avg
Price/Earnings15.3116.30
Price/Book1.931.55
Price/Sales1.491.48
Price/Cashflow6.955.44
Median Market Cap45.24K31.63K
3 Year Earnings Growth6.07%7.69%
Sector Weightings (%)  
Sector F0CAN05NHG.TOCategory Avg
Basic Materials
 
4.085.10
Consumer Cyclical
 
8.718.11
Financial Services
 
32.8124.13
Realestate
 
1.875.96
Consumer Defensive
 
12.7311.38
Healthcare
 
12.555.42
Utilities
 
1.684.62
Communication Services
 
3.266.88
Energy
 
8.0412.27
Industrials
 
5.389.70
Technology
 
8.896.45
Bond Ratings (%)  
SectorF0CAN05NHG.TOCategory Avg
US GOVERNMENTN/AN/A
AAA7.6550.25
AA15.3016.64
A4.3522.28
BBB7.3610.83
BB1.050.00
B0.000.00
BELOW B0.010.00
OTHER0.500.00
Bond Holdings 
AveragesF0CAN05NHG.TOCategory Avg
MaturityN/AN/A
DurationN/A7.53
Credit QualityNaNBBB