0P0000Y2TK.TO - SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund Income Class

Toronto - Toronto Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash6.71%

Stocks72.24%

Bonds17.16%

Others3.17%

Preferred0.03%

Convertable0.69%

Sector Weightings (%)

Sector(s)

0P0000Y2TK.TO

Basic Materials

6.90%

Consumer Cyclical

6.03%

Financial Services

21.47%

Real Estate

1.84%

Consumer Defensive

4.65%

Healthcare

1.58%

Utilities

2.52%

Communication Services

3.17%

Energy

8.77%

Industrials

8.88%

Technology

6.39%

Equity Holdings

Average0P0000Y2TK.TOCategory Average

Price/Earnings0.07N/A

Price/Book0.5N/A

Price/Sales0.55N/A

Price/Cashflow0.1N/A

Median Market Cap39,363.07N/A

3 Year Earnings Growth14.72N/A

Bond Holdings

Average0P0000Y2TK.TOCategory Average

MaturityN/AN/A

Duration3.76N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y2TK.TO

US Government9.40%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A