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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 10.810 | 8.730 |
Shares | 54.890 | 54.890 | 0.000 |
Bonds | 28.710 | 28.790 | 0.080 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 13.670 | 13.710 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.713 | 17.120 |
Price to Book | 2.346 | 2.705 |
Price to Sales | 2.042 | 1.938 |
Price to Cash Flow | 10.620 | 10.848 |
Dividend Yield | 2.609 | 2.326 |
5 Years Earnings Growth | 9.741 | 10.085 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.690 | 19.254 |
Technology | 18.240 | 17.377 |
Industrials | 13.150 | 11.840 |
Consumer Cyclical | 7.730 | 9.339 |
Healthcare | 6.100 | 10.135 |
Energy | 6.100 | 6.378 |
Communication Services | 5.980 | 7.136 |
Basic Materials | 5.840 | 4.741 |
Real Estate | 5.250 | 4.472 |
Consumer Defensive | 4.960 | 7.060 |
Utilities | 4.960 | 3.755 |
Number of long holdings: 29
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 9.51 | 582.00 | -0.64% | |
Sunlife Granite Tactical Completion Fd I | - | 8.59 | - | - | |
PH&N Bond Fund O | - | 8.14 | - | - | |
Sun Life US Core Fixed Inc I | - | 7.06 | - | - | |
Sun Life BlackRock Cdn Composite Equity | - | 6.69 | - | - | |
Sun Life Real Assets Private Pool I | - | 6.44 | - | - | |
Sun Life Schroder Emerging Markets I | - | 4.46 | - | - | |
Sun Life JPMorgan International Eq I | - | 4.31 | - | - | |
Sun Life Acadian International Eq I | - | 4.30 | - | - | |
Sun Life MFS Intl Opportunities I | - | 4.23 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life Granite Bal Portfolio T5 | 3.7B | -0.92 | 5.48 | 4.02 | ||
Sun Life Granite Bal Portfolio A | 3.7B | -0.91 | 5.35 | 4.04 | ||
Sun Life Granite Moderate Portfolio | 1.35B | -0.32 | 5.93 | 4.50 | ||
Sun Life MFS Global TR A | 815.09M | 0.01 | 6.10 | 4.42 | ||
Sun Life MFS Global TR A T5 | 815.09M | 0.01 | 6.06 | 4.38 |
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