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Sunwise Essential Fidelity Disciplined Segregated Bundle (0P0000Q3CI)

Toronto

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21.616 +0.040 +0.19%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.12M

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0P0000Q3CI Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Essential Fidelity Disciplined Segregated (0P0000Q3CI) fund. Our SunWise Essential Fidelity Disciplined Segregated 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	1.810	2.090	0.280
Shares	69.790	69.790	0.000
Bonds	28.230	28.230	0.000
Convertible	0.170	0.170	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.100	16.832
Price to Book	2.460	2.423
Price to Sales	2.095	1.926
Price to Cash Flow	10.765	10.804
Dividend Yield	2.307	2.505
5 Years Earnings Growth	11.031	9.282

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	30.578
Technology	15.820	11.674
Energy	13.430	8.469
Industrials	12.530	14.511
Basic Materials	8.510	4.951
Consumer Cyclical	7.070	9.365
Consumer Defensive	4.230	6.677
Communication Services	3.940	4.858
Healthcare	3.590	6.575
Utilities	2.470	3.697
Real Estate	1.990	2.427

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Canadian Disciplined Eq Sr O	-	50.57	-	-
Fidelity Canadian Bond Series O	-	28.93	-	-
Fidelity Global Disciplined Eq Sr O	-	20.06	-	-

Top Equity Funds by CI Investments Inc

Name	Total Assets	YTD%	3Y%	10Y%
CI Black Creek Global Leaders F CAD	4.67B	1.88	9.26	9.47
CI Black Creek Global Leaders D	4.67B	1.60	8.50	8.71
CI Signature Select Canadian Class	2.67B	3.79	10.58	9.02
CI Cambridge Canadian Dividend F	1.69B	5.36	9.92	9.52
CI Cambridge Canadian Div E CAD	1.69B	4.93	8.83	8.43

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