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Sun Life Granite Conservative Portfolio F (0P0000V5D8)

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10.756 +0.046    +0.42%
11/04 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.24B
Type:  Fund
Market:  Canada
Issuer:  Sun Life Global Investments (Canada) Inc
Asset Class:  Bond
Sun Life Granite Conservative Portfolio F 10.756 +0.046 +0.42%

0P0000V5D8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sun Life Granite Conservative Portfolio F (0P0000V5D8) fund. Our Sun Life Granite Conservative 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 4.590 6.950 2.360
Stocks 27.590 27.590 0.000
Bonds 52.160 52.300 0.140
Convertible 0.410 0.410 0.000
Preferred 0.690 0.690 0.000
Other 14.560 14.610 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.086 16.334
Price to Book 2.348 2.379
Price to Sales 2.069 1.771
Price to Cash Flow 10.640 10.074
Dividend Yield 2.645 2.586
5 Years Earnings Growth 10.204 9.677

Sector Allocation

Name  Net % Category Average
Financial Services 19.740 21.141
Technology 18.290 16.652
Industrials 14.040 11.559
Consumer Cyclical 7.480 8.465
Real Estate 7.270 3.872
Utilities 6.330 4.066
Healthcare 5.870 8.388
Communication Services 5.740 6.269
Basic Materials 5.390 5.049
Consumer Defensive 4.920 7.209
Energy 4.920 7.703

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 %
PH&N Bond Fund O - 13.76 - -
Sun Life US Core Fixed Inc I - 12.62 - -
Sun Life BlackRock Cdn Univ Bond - 11.92 - -
Sunlife Granite Tactical Completion Fd I - 8.60 - -
RBC Emerging Markets Bd (CAD Hedged) O - 5.62 - -
Sun Life Real Assets Private Pool I - 5.07 - -
  ishares S&P 500 US4642872000 4.64 536.98 +1.88%
Sun Life BlackRock Cdn Composite Equity - 3.45 - -
Sun Life Wellington Oppc FxdInc PrivPl I - 3.28 - -
Sun Life Schroder Emerging Markets I - 2.98 - -

Top Bond Funds by SLGI Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sun Life MFS Canadian Bond D 228.96M 1.88 2.25 1.52
  Sun Life MFS Canadian Bond F 228.96M 1.95 2.52 1.64
  Sun Life MFS Canadian Bond FX 228.96M 1.90 2.34 1.61
  SunWise Essential 2 Sun Life MFS Mc 261.94K 2.08 -0.06 0.04
  SunWise Essential 2 Sun Life MFS Mi 261.94K 2.08 -0.06 0.04
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