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SunWise CI Synergy Glbl Corp Class Basic (F0CAN05O2R.TO)

Toronto Stock Exchange - Toronto Stock Exchange Delayed Price. Currency in CAD
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15.7600-0.0500 (-0.3163%)
As of 4:00PM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.02%
Stocks94.85%
Bonds0.00%
Others0.12%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
F0CAN05O2R.TO
Basic Materials
3.08%
Consumer Cyclical
13.11%
Financial Services
18.48%
Realestate
3.97%
Consumer Defensive
12.34%
Healthcare
13.02%
Utilities
2.10%
Communication Services
1.35%
Energy
5.68%
Industrials
11.72%
Technology
15.15%

Equity Holdings

AverageF0CAN05O2R.TOCategory Average
Price/Earnings16.4317.41
Price/Book1.932.33
Price/Sales1.231.7
Price/Cashflow6.487.9
Median Market Cap35,463.9556,222.69
3 Year Earnings Growth15.155.37

Bond Holdings

AverageF0CAN05O2R.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorF0CAN05O2R.TO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.21%

Top 1 Holdings (99.86% of Total Assets)

CompanySymbol% Assets
Synergy Global Corporate ClassN/A99.86%