Dow Up0.37% Nasdaq Up0.66%

More On F0CAN064IO.T…


SunWise Elite Port Ser Balanced 100/100 (F0CAN064IO.TO)

14.58 Up 0.07(0.48%) Jun 30

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:14.05
Stocks:54.59
Bonds:29.61
Other:0.12
Top 10 Holdings (99.78% of Total Assets) 
CompanySymbol% AssetsYTD Return %
CI Portfolio Series BalancedN/A99.78N/A
Equity Holdings 
AveragesF0CAN064IO.TOCategory Avg
Price/Earnings16.8217.01
Price/Book1.901.90
Price/Sales1.321.44
Price/Cashflow7.056.85
Median Market Cap29.1K28.37K
3 Year Earnings Growth9.78%9.76%
Sector Weightings (%)  
Sector F0CAN064IO.TOCategory Avg
Basic Materials
 
4.385.33
Consumer Cyclical
 
10.9211.05
Financial Services
 
23.3620.72
Realestate
 
4.003.53
Consumer Defensive
 
10.489.73
Healthcare
 
9.109.07
Utilities
 
2.652.59
Communication Services
 
2.544.48
Energy
 
7.749.26
Industrials
 
12.6813.23
Technology
 
12.1611.00
Bond Ratings (%)  
SectorF0CAN064IO.TOCategory Avg
US GOVERNMENTN/AN/A
AAA7.15N/A
AA6.96N/A
A4.19N/A
BBB5.13N/A
BB3.89N/A
B2.65N/A
BELOW B0.62N/A
OTHER1.54N/A
Bond Holdings 
AveragesF0CAN064IO.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityNaNN/A