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SunWise 2001 Fidelity NorthStar 100/100 (SUNWISEFIDTO.TO)

Toronto - Toronto Delayed Price. Currency in CAD
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17.9100+0.1400 (+0.7878%)
At close: 4:00PM EDT

Overall Portfolio Composition (%)

Cash2.90%
Stocks96.07%
Bonds0.81%
Others0.00%
Preferred0.05%
Convertable0.17%

Sector Weightings (%)

Sector
SUNWISEFIDTO.TO
Basic Materials
1.86%
Consumer Cyclical
22.12%
Financial Services
5.54%
Realestate
0.64%
Consumer Defensive
18.18%
Healthcare
15.58%
Utilities
5.10%
Communication Services
2.19%
Energy
4.34%
Industrials
9.78%
Technology
14.66%

Equity Holdings

AverageSUNWISEFIDTO.TOCategory Average
Price/Earnings13.1614.17
Price/Book1.521.66
Price/Sales0.70.94
Price/Cashflow6.055.81
Median Market Cap5,108.563,852.98
3 Year Earnings Growth9.1211.5

Bond Holdings

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

Bond Ratings

SectorSUNWISEFIDTO.TO
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others3.60%

Top 1 Holdings (99.67% of Total Assets)

CompanySymbol% Assets
Fidelity NorthStar Sr AN/A99.67%