YHD - Delayed Quote • CAD
SunWise Essntl 2 Fid True North Bdl Inv (F00000PJCJ.TO)
At close: June 28 at 6:07 PM EDT
Top 2 Holdings (99.84% of Total Assets)
SymbolCompany% Assets
78.42%
21.42%
Sector Weightings
SectorF00000PJCJ.TO
Financial Services 23.76%
Energy 13.73%
Technology 12.60%
Industrials 12.52%
Consumer Defensive 12.24%
Communication Services 7.28%
Basic Materials 7.13%
Consumer Cyclical 4.92%
Utilities 2.10%
Healthcare 2.06%
Real Estate 1.66%
Overall Portfolio Composition (%)
| Cash | 8.65% |
| Stocks | 68.80% |
| Bonds | 21.11% |
| Others | 0.46% |
| Preferred | 0.62% |
| Convertible | 0.35% |
Bond Ratings
| US Government | 0.00% |
| AAA | 4.43% |
| AA | 8.38% |
| A | 3.90% |
| BBB | 4.38% |
| BB | 0.22% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 9.30% |
Equity Holdings
| Average | F00000PJCJ.TO | Category Average |
|---|---|---|
| Price/Earnings | 17.33 | 17.15 |
| Price/Book | 2.03 | 2.07 |
| Price/Sales | 1.56 | 1.6 |
| Price/Cashflow | 6.92 | 7.34 |
| Median Market Cap | 23,634.97 | 33,192.71 |
| 3 Year Earnings Growth | 9.14 | 7.09 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 53 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Fund Overview
| Category | Canadian Equity Balanced |
| Fund Family | CI Investments Inc |
| Net Assets | 1.2M |
| YTD Return | 6.59% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 27, 2012 |
Fund Summary
To achieve long-term capital growth and income by obtaining exposure primarily to equity in Canadian companies and some fixed-income securities of issuers located anywhere in the world.
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