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Sun Life Granite Balanced Growth Portfolio F (0P0000V5DH)

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16.017 +0.037    +0.23%
16/05 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.63B
Sun Life Granite Balanced Growth Portfolio F 16.017 +0.037 +0.23%

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 2.000 10.770 8.770
Shares 64.070 64.070 0.000
Bonds 19.390 19.450 0.060
Convertible 0.190 0.190 0.000
Preferred 0.280 0.280 0.000
Other 14.070 14.100 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.723 18.020
Price to Book 2.347 2.974
Price to Sales 2.043 2.117
Price to Cash Flow 10.624 11.629
Dividend Yield 2.610 2.098
5 Years Earnings Growth 9.731 10.189

Sector Allocation

Name  Net % Category Average
Financial Services 21.700 20.035
Technology 18.270 19.245
Industrials 13.160 12.688
Consumer Cyclical 7.710 10.604
Energy 6.100 5.840
Healthcare 6.090 10.532
Communication Services 5.950 6.595
Basic Materials 5.840 5.199
Real Estate 5.260 2.824
Utilities 4.970 2.708
Consumer Defensive 4.940 7.630

Region Allocation

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

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ishares S&P 500 US4642872000 11.42 597.04 +0.65%
Sunlife Granite Tactical Completion Fd I - 8.61 - -
Sun Life BlackRock Cdn Composite Equity - 7.73 - -
Sun Life Real Assets Private Pool I - 7.56 - -
PH&N Bond Fund O - 5.82 - -
Sun Life Schroder Emerging Markets I - 5.21 - -
Sun Life JPMorgan International Eq I - 5.04 - -
Sun Life Acadian International Eq I - 5.03 - -
Sun Life MFS Intl Opportunities I - 4.93 - -
Sun Life US Core Fixed Inc I - 4.90 - -

Top Equity Funds by SLGI Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sun Life MFS Global Growth D 2.01B -7.52 8.88 10.26
  Sun Life MFS Global Growth F 2.01B -7.36 9.48 10.73
  Sun Life MFS International Value A 1.92B 6.35 10.40 6.70
  Sun Life MFS International Value F 1.92B 6.76 11.70 7.93
  Sun Life MFS Intl Value A T5 1.92B 6.34 10.38 6.68
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