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Sunwise Ii Manulife Dividend Income Plus Fund 75/75 (0P000072FA)

Toronto

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34.009 -0.103 -0.30%

30/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 617.93K

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0P000072FA Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise AIC Diversified Canada Basic (0P000072FA) fund. Our SunWise AIC Diversified Canada Basic portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.460	3.840	0.380
Shares	94.880	94.880	0.000
Bonds	1.660	1.660	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.767	17.355
Price to Book	2.811	2.556
Price to Sales	1.867	1.846
Price to Cash Flow	10.650	10.550
Dividend Yield	2.054	2.235
5 Years Earnings Growth	8.713	10.195

Sector Allocation

Name	Net %	Category Average
Financial Services	23.740	23.507
Technology	16.160	14.307
Industrials	14.740	14.045
Consumer Cyclical	8.160	11.271
Energy	7.960	8.941
Communication Services	7.160	5.827
Basic Materials	6.990	6.250
Healthcare	5.900	6.319
Consumer Defensive	5.250	7.253
Utilities	3.930	3.369

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Manulife Dividend Income Plus Adv	-	99.61	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.7B	-2.59	6.86	9.33
CI Black Creek Global Leaders D	4.7B	-2.80	6.12	8.57
CI Signature Select Canadian Class	2.68B	-1.86	8.68	8.48
CI Cambridge Canadian Div E CAD	1.69B	-0.13	7.15	8.02
CI Cambridge Canadian Dividend D	1.69B	-0.03	7.46	8.33

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