Toronto - Delayed Quote CAD

SunWise Essntl 2 Fid True North Bdl Inc (0P0000Y2TQ.TO)

20.17 +0.04 (+0.18%)
As of April 22 at 4:00 PM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000Y2TQ.TO
Financial Services   23.48%
Industrials   16.95%
Energy   10.83%
Technology   10.65%
Basic Materials   9.49%
Consumer Defensive   8.48%
Consumer Cyclical   8.16%
Communication Services   4.77%
Utilities   3.66%
Healthcare   2.48%
Real Estate   1.05%

Overall Portfolio Composition (%)

Cash 7.89%
Stocks 66.20%
Bonds 24.37%
Others 1.01%
Preferred 0.38%
Convertible 0.15%

Bond Ratings

US Government 13.13%
AAA 27.22%
AA 31.76%
A 15.51%
BBB 20.39%
BB 2.06%
B 0.00%
Below B 0.00%
Other 3.06%

Equity Holdings

Average 0P0000Y2TQ.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.62 --
Price/Cashflow 0.1 --
Median Market Cap 38,060.78 --
3 Year Earnings Growth 11.19 --

Bond Holdings

Average 0P0000Y2TQ.TO Category Average
Maturity 9.01 --
Duration 3.51 --
Credit Quality -- --

Performance & Risk

YTD Return 2.19%
5y Average Return 5.97%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.87
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CI Investments Inc
Net Assets 1.67M
YTD Return 3.57%
Yield 0.00%
Morningstar Rating
Inception Date Aug 27, 2012

Fund Summary

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