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Sunwise Fidelity Northstar Basic (0P0000755Y)

Toronto

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31.849 -0.260 -0.81%

30/05 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.47M

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0P0000755Y Holdings

Comprehensive information about top holdings and Key Holding Information for the SunWise Fidelity NorthStar Basic (0P0000755Y) fund. Our SunWise Fidelity NorthStar 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	5.490	6.450	0.960
Shares	93.440	93.440	0.000
Bonds	0.020	0.020	0.000
Preferred	0.050	0.050	0.000
Other	1.000	1.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.206	14.586
Price to Book	1.901	2.098
Price to Sales	1.013	1.214
Price to Cash Flow	8.577	9.096
Dividend Yield	2.445	2.544
5 Years Earnings Growth	9.534	10.133

Sector Allocation

Name	Net %	Category Average
Technology	23.030	19.292
Consumer Defensive	15.580	10.688
Consumer Cyclical	12.880	14.109
Financial Services	10.400	11.199
Industrials	10.270	17.551
Healthcare	9.910	10.704
Communication Services	7.910	6.630
Energy	4.280	4.458
Basic Materials	2.610	4.303
Utilities	2.100	2.381
Real Estate	1.040	2.198

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity NorthStar Sr O	-	99.60	-	-

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 Dividend F	1.69B	0.20	8.23	9.11
CI Cambridge Canadian Div E CAD	1.69B	-0.13	7.15	8.02

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