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    SunWise Elite Fidelity NorthStar Full (F0CAN064KZ.TO)

    15.12 Down 0.10(0.66%) Jan 27

    Holdings as of Jun 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:14.18
    Stocks:81.74
    Bonds:1.21
    Other:0.00
    Top 10 Holdings (100.1% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Fidelity NorthStar Sr AN/A100.10N/A
    Equity Holdings 
    AveragesF0CAN064KZ.TOCategory Avg
    Price/Earnings12.8613.50
    Price/Book1.481.47
    Price/Sales0.580.78
    Price/Cashflow7.886.72
    Median Market Cap4.18K2.92K
    3 Year Earnings Growth5.69%9.56%
    Sector Weightings (%)  
    Sector F0CAN064KZ.TOCategory Avg
    Basic Materials
     
    2.864.86
    Consumer Cyclical
     
    17.6817.26
    Financial Services
     
    4.9411.76
    Realestate
     
    0.715.10
    Consumer Defensive
     
    20.9811.04
    Healthcare
     
    9.488.71
    Utilities
     
    5.892.29
    Communication Services
     
    2.871.13
    Energy
     
    6.416.98
    Industrials
     
    10.8215.68
    Technology
     
    17.3615.19
    Bond Ratings (%)  
    SectorF0CAN064KZ.TOCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesF0CAN064KZ.TOCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A