Toronto - Delayed Quote CAD
Wise Balanced 50 ETF Portfolio (0P0001SKW9.TO)
At close: January 9 at 3:00:00 PM EST
Top 8 Holdings (79.31% of Total Assets)
Sector Weightings
Sector0P0001SKW9.TO
Financial Services 20.62%
Technology 19.44%
Industrials 12.80%
Consumer Cyclical 9.45%
Healthcare 7.83%
Energy 7.13%
Basic Materials 5.99%
Communication Services 5.92%
Consumer Defensive 5.54%
Real Estate 2.78%
Utilities 2.51%
Overall Portfolio Composition (%)
| Cash | 2.01% |
| Stocks | 48.87% |
| Bonds | 49.03% |
| Others | 0.02% |
| Preferred | 0.00% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 28.83% |
| AAA | 27.89% |
| AA | 26.87% |
| A | 20.69% |
| BBB | 18.79% |
| BB | 1.92% |
| B | 0.96% |
| Below B | 0.50% |
| Other | 2.37% |
Equity Holdings
| Average | 0P0001SKW9.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.5 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 93,167.97 | -- |
| 3 Year Earnings Growth | 16.55 | -- |
Bond Holdings
| Average | 0P0001SKW9.TO | Category Average |
|---|---|---|
| Maturity | 9.82 | -- |
| Duration | 3.56 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.12% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Desjardins Investments Inc |
| Net Assets | 8.54M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Apr 15, 2024 |
Fund Summary
null
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