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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.000 | 5.400 | 2.400 |
| Shares | 53.180 | 53.180 | 0.000 |
| Bonds | 30.050 | 30.050 | 0.000 |
| Convertible | 0.230 | 0.230 | 0.000 |
| Preferred | 0.310 | 0.310 | 0.000 |
| Other | 13.230 | 13.230 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.527 | 17.854 |
| Price to Book | 2.692 | 2.861 |
| Price to Sales | 2.159 | 2.081 |
| Price to Cash Flow | 11.633 | 11.121 |
| Dividend Yield | 2.322 | 2.206 |
| 5 Years Earnings Growth | 9.292 | 9.619 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.830 | 19.321 |
| Technology | 20.030 | 18.245 |
| Industrials | 12.320 | 12.249 |
| Healthcare | 7.800 | 9.548 |
| Communication Services | 7.360 | 7.526 |
| Consumer Cyclical | 7.020 | 9.128 |
| Basic Materials | 6.060 | 5.142 |
| Energy | 5.670 | 6.130 |
| Consumer Defensive | 5.330 | 6.613 |
| Utilities | 2.940 | 3.541 |
| Real Estate | 2.650 | 4.137 |
Number of long holdings: 34
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ishares S&P 500 | US4642872000 | 11.34 | 668.99 | -0.94% | |
| PH&N Bond Fund O | - | 8.45 | - | - | |
| Sunlife Granite Tactical Completion Fd I | - | 8.40 | - | - | |
| Sun Life US Core Fixed Inc I | - | 7.28 | - | - | |
| Sun Life Acadian International Eq I | - | 6.04 | - | - | |
| Sun Life MFS Intl Opportunities I | - | 6.04 | - | - | |
| Sun Life BlackRock Cdn Composite Equity | - | 5.30 | - | - | |
| Sun Life BlackRock Cdn Univ Bond | - | 4.30 | - | - | |
| Sun Life JPMorgan International Eq I | - | 4.27 | - | - | |
| RBC Emerging Markets Bd (CAD Hedged) O | - | 4.11 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sun Life Granite Bal Portfolio F | 3.96B | 12.14 | 12.75 | 6.47 | ||
| Sun Life Granite Bal Portfolio A | 3.96B | 11.04 | 11.43 | 5.25 | ||
| Sun Life Granite Moderate Portfolio | 1.45B | 10.78 | 11.48 | 5.57 | ||
| Sun Life MFS Global TR A T5 | 876.24M | 7.72 | 9.36 | 4.93 | ||
| Sun Life MFS Global TR A | 876.24M | 7.72 | 9.39 | 4.97 |
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