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SunWise Elite CI Synergy Canadian Basic (F0CAN064KF.TO)

14.85 Up 0.08(0.54%) May 24

Holdings as of Dec 30, 2015Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.30
Stocks:94.45
Bonds:0.18
Other:0.08
Top 10 Holdings (99.57% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Synergy Canadian Corporate ClassN/A99.57N/A
Equity Holdings 
AveragesF0CAN064KF.TOCategory Avg
Price/Earnings16.8216.52
Price/Book1.751.69
Price/Sales1.031.41
Price/Cashflow5.505.83
Median Market Cap22.16K27.47K
3 Year Earnings Growth14.60%8.64%
Sector Weightings (%)  
Sector F0CAN064KF.TOCategory Avg
Basic Materials
 
6.365.94
Consumer Cyclical
 
13.927.09
Financial Services
 
23.8025.06
Realestate
 
3.934.12
Consumer Defensive
 
7.748.28
Healthcare
 
6.976.83
Utilities
 
0.763.17
Communication Services
 
2.514.99
Energy
 
13.9714.49
Industrials
 
10.6311.76
Technology
 
9.418.26
Bond Ratings (%)  
SectorF0CAN064KF.TOCategory Avg
US GOVERNMENTN/AN/A
AAA0.00N/A
AA0.00N/A
A0.00N/A
BBB0.00N/A
BB0.00N/A
B0.00N/A
BELOW B0.00N/A
OTHER0.28N/A
Bond Holdings 
AveragesF0CAN064KF.TOCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A