YHD - Delayed Quote • CAD
SunWise 2001 Fidelity US Foc Stk 100/100 (F000003XWN.TO)
At close: June 28 at 6:07 PM EDT
Top 1 Holdings (99.66% of Total Assets)
SymbolCompany% Assets
99.66%
Sector Weightings
SectorF000003XWN.TO
Technology 34.57%
Financial Services 25.65%
Industrials 11.36%
Energy 9.58%
Consumer Cyclical 9.56%
Healthcare 9.28%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.13% |
| Stocks | 97.87% |
| 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 | F000003XWN.TO | Category Average |
|---|---|---|
| Price/Earnings | 25.41 | 19.46 |
| Price/Book | 5.24 | 2.65 |
| Price/Sales | 3.32 | 1.99 |
| Price/Cashflow | 19.08 | 11.67 |
| Median Market Cap | 134,243.45 | 121,194.51 |
| 3 Year Earnings Growth | 23.2 | 8.81 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 41 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | US Equity |
| Fund Family | CI Investments Inc |
| Net Assets | 742.25k |
| YTD Return | 7.66% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 03, 2001 |
Fund Summary
This Fund aims to achieve long-term capital growth. It invests primarily in equity securities of U.S. companies.
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