SUNWISESRIEP.TO - SunWise 2001 PS Conserv Bal 100/100

YHD - YHD Delayed Price. Currency in CAD

Overall Portfolio Composition (%)

Cash12.37%
Stocks46.25%
Bonds39.03%
Others0.33%
Preferred1.74%
Convertable0.24%

Sector Weightings (%)

Sector
SUNWISESRIEP.TO
Basic Materials
4.10%
Consumer Cyclical
10.38%
Financial Services
22.64%
Realestate
4.30%
Consumer Defensive
11.35%
Healthcare
9.20%
Utilities
2.87%
Communication Services
2.53%
Energy
7.74%
Industrials
12.53%
Technology
12.36%

Equity Holdings

AverageSUNWISESRIEP.TOCategory Average
Price/Earnings16.3817.04
Price/Book1.882.03
Price/Sales1.311.64
Price/Cashflow7.067.28
Median Market Cap32,611.8640,983.86
3 Year Earnings Growth10.158.73

Bond Holdings

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

Bond Ratings

SectorSUNWISESRIEP.TO
US Goverment0.00%
AAA9.40%
AA9.42%
A5.53%
BBB6.82%
BB4.94%
B3.20%
Below B0.78%
Others1.88%

Top 1 Holdings (99.73% of Total Assets)

NameSymbol% Assets
CI Portfolio Series Conserv BalancedN/A99.73%