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Sun Life Granite Balanced Growth Portfolio F (0P0000V5DH)

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15.894 +0.020    +0.11%
29/01 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.74B
Type:  Fund
Market:  Canada
Issuer:  Sun Life Global Investments (Canada) Inc
Asset Class:  Equity
Sun Life Granite Balanced Growth Portfolio F 15.894 +0.020 +0.11%

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 2.450 5.110 2.660
Stocks 57.650 57.650 0.000
Bonds 20.950 21.000 0.050
Convertible 0.200 0.200 0.000
Preferred 0.280 0.280 0.000
Other 18.460 18.470 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.134 17.940
Price to Book 2.424 2.990
Price to Sales 2.045 2.031
Price to Cash Flow 10.914 11.833
Dividend Yield 2.513 2.089
5 Years Earnings Growth 10.746 11.026

Sector Allocation

Name  Net % Category Average
Financial Services 20.170 19.468
Technology 19.230 18.934
Industrials 13.490 13.147
Consumer Cyclical 8.090 10.511
Healthcare 5.900 11.009
Communication Services 5.860 6.154
Real Estate 5.800 2.948
Basic Materials 5.670 5.277
Energy 5.530 6.012
Utilities 5.420 2.820
Consumer Defensive 4.820 7.807

Region Allocation

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

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ishares S&P 500 US4642872000 12.05 607.94 +0.50%
Sunlife Granite Tactical Completion Fd I - 8.49 - -
Sun Life BlackRock Cdn Composite Equity - 7.77 - -
Sun Life Real Assets Private Pool I - 7.47 - -
PH&N Bond Fund O - 6.35 - -
Sun Life Schroder Emerging Markets I - 5.12 - -
Sun Life US Core Fixed Inc I - 4.81 - -
Sun Life Acadian International Eq I - 4.77 - -
Sun Life MFS Intl Opportunities I - 4.66 - -
Sun Life JPMorgan International Eq I - 4.66 - -

Top Equity Funds by SLGI Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sun Life MFS Global Growth D 1.99B 19.68 6.33 12.03
  Sun Life MFS Global Growth F 1.99B 20.35 6.92 12.50
  Sun Life MFS International Value A 1.8B 14.69 0.76 7.32
  Sun Life MFS International Value F 1.8B 16.04 1.95 8.56
  Sun Life MFS Intl Value A T5 1.8B 14.66 0.74 7.30
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