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Sun Life Granite Balanced Growth Portfolio F (0P0000V5DH)

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16.175 -0.050    -0.29%
20/09 - Closed. Currency in CAD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.73B
Type:  Fund
Market:  Canada
Issuer:  Sun Life Global Investments (Canada) Inc
Asset Class:  Equity
Sun Life Granite Balanced Growth Portfolio F 16.175 -0.050 -0.29%

0P0000V5DH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sun Life Granite Balanced Growth Portfolio F (0P0000V5DH) fund. Our Sun Life Granite Balanced Growth Portfolio F 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 2.010 2.100 0.090
Shares 65.820 65.820 0.000
Bonds 21.630 21.670 0.040
Convertible 0.160 0.160 0.000
Preferred 0.020 0.020 0.000
Other 10.360 10.370 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.963 18.099
Price to Book 2.277 2.840
Price to Sales 1.840 1.907
Price to Cash Flow 10.738 11.628
Dividend Yield 2.630 2.116
5 Years Earnings Growth 11.107 11.611

Sector Allocation

Name  Net % Category Average
Financial Services 18.980 18.862
Technology 18.890 18.650
Industrials 14.790 13.129
Consumer Cyclical 8.330 10.411
Energy 6.280 6.409
Healthcare 6.150 11.057
Basic Materials 5.890 4.906
Real Estate 5.390 2.874
Communication Services 5.270 5.963
Consumer Defensive 5.200 7.920
Utilities 4.840 2.723

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ishares S&P 500 US4642872000 12.17 572.99 -0.21%
Sunlife Granite Tactical Completion Fd I - 8.52 - -
Sun Life BlackRock Cdn Composite Equity - 7.82 - -
Sun Life Real Assets Private Pool I - 7.48 - -
PH&N Bond Fund O - 6.40 - -
Sun Life Schroder Emerging Markets I - 5.34 - -
Sun Life US Core Fixed Inc I - 4.89 - -
Sun Life JPMorgan International Eq I - 4.66 - -
Sun Life Acadian International Eq I - 4.52 - -
Sun Life MFS Intl Opportunities I - 4.50 - -

Top Equity Funds by SLGI Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sun Life MFS Intl Value A T5 1.96B 15.84 1.31 7.82
  Sun Life MFS Intl Value A T8 1.96B 15.83 1.28 7.82
  Sun Life MFS International Value A 1.96B 15.86 1.32 7.84
  Sun Life MFS International Value F 1.96B 16.77 2.52 9.09
  Sun Life MFS Global Growth D 1.81B 13.41 5.21 12.16
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