U.S. Markets close in 5 hrs 8 mins

SunWise Elite Dynamic Core Bndl 100/100 (F00000NAK0.TO)


Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
14.4600-0.02 (-0.14%)
As of 4:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash8.15%
Stocks65.85%
Bonds24.58%
Others1.43%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
F00000NAK0.TO
Basic Materials
6.70%
Consumer Cyclical
9.11%
Financial Services
13.01%
Realestate
2.47%
Consumer Defensive
6.93%
Healthcare
15.69%
Utilities
0.32%
Communication Services
2.91%
Energy
4.46%
Industrials
19.75%
Technology
18.65%

Equity Holdings

AverageF00000NAK0.TOCategory Average
Price/Earnings20.1817.5
Price/Book2.722.14
Price/Sales1.651.59
Price/Cashflow11.397.33
Median Market Cap27,629.0233,338.43
3 Year Earnings Growth13.778.2

Bond Holdings

AverageF00000NAK0.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF00000NAK0.TO
US Goverment0.00%
AAA6.62%
AA12.76%
A4.20%
BBB4.02%
BB0.00%
B0.00%
Below B0.00%
Others0.06%

Top 3 Holdings (99.21% of Total Assets)

CompanySymbol% Assets
Dynamic Global Dividend Class Sr ON/A38.24%
Dynamic Canadian Value ClassN/A32.87%
Dynamic Canadian BondN/A28.10%