YHD - Delayed Quote • CAD
SunWise Essntl FT Quotntl Glb Gr Seg (F00000JVZ1.TO)
At close: June 28 at 6:07 PM EDT
Top 2 Holdings (199.09% of Total Assets)
SymbolCompany% Assets
99.56%
99.53%
Sector Weightings
SectorF00000JVZ1.TO
Financial Services 25.08%
Technology 12.54%
Consumer Cyclical 12.24%
Industrials 11.76%
Energy 10.28%
Consumer Defensive 7.36%
Healthcare 6.70%
Basic Materials 6.63%
Communication Services 4.16%
Utilities 2.07%
Real Estate 1.18%
Overall Portfolio Composition (%)
| Cash | 2.13% |
| Stocks | 78.17% |
| Bonds | 9.98% |
| Others | 9.38% |
| Preferred | 0.20% |
| Convertible | 0.14% |
Bond Ratings
| US Government | 0.00% |
| AAA | 1.71% |
| AA | 2.51% |
| A | 2.10% |
| BBB | 2.35% |
| BB | 0.63% |
| B | 0.28% |
| Below B | 0.13% |
| Other | 0.94% |
Equity Holdings
| Average | F00000JVZ1.TO | Category Average |
|---|---|---|
| Price/Earnings | 14.73 | 17.41 |
| Price/Book | 1.78 | 2.33 |
| Price/Sales | 1.33 | 1.7 |
| Price/Cashflow | 6.41 | 7.9 |
| Median Market Cap | 33,168.75 | 56,222.69 |
| 3 Year Earnings Growth | 9.67 | 5.37 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 64 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Global Equity |
| Fund Family | CI Investments Inc |
| Net Assets | 8.64k |
| YTD Return | 6.53% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 16, 2010 |
Fund Summary
Long-term capital appreciation by investing primarily in a diversified mix of equity mutual funds. The fundamental investment objective may only be changed with the approval of a majority of the unitholders at a meeting called for that purpose.
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