YHD - Delayed Quote • CAD
SunWise Elite RBC O'Shaug Int Eq 100/100 (F00000251X.TO)
As of June 28 at 6:07 PM EDT. Market Open.
Top 1 Holdings (99.96% of Total Assets)
SymbolCompany% Assets
99.96%
Sector Weightings
SectorF00000251X.TO
Financial Services 15.63%
Industrials 14.80%
Consumer Defensive 13.24%
Healthcare 10.94%
Energy 10.75%
Consumer Cyclical 9.80%
Basic Materials 8.63%
Technology 7.39%
Communication Services 4.34%
Utilities 3.53%
Real Estate 0.94%
Overall Portfolio Composition (%)
| Cash | 0.38% |
| Stocks | 99.62% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | F00000251X.TO | Category Average |
|---|---|---|
| Price/Earnings | 11.98 | 16.11 |
| Price/Book | 1.58 | 1.78 |
| Price/Sales | 0.71 | 1.42 |
| Price/Cashflow | 3.63 | 5.06 |
| Median Market Cap | 9,232.33 | 40,499.67 |
| 3 Year Earnings Growth | 19.7 | 5.15 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | International Equity |
| Fund Family | CI Investments Inc |
| Net Assets | 2.73M |
| YTD Return | 3.65% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 16, 2007 |
Fund Summary
To provide long-term total return, consisting of capital growth and current income.
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