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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 7.000 | 2.420 |
Shares | 30.070 | 30.070 | 0.000 |
Bonds | 51.260 | 51.360 | 0.100 |
Convertible | 0.430 | 0.430 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 12.960 | 12.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.129 | 16.839 |
Price to Book | 2.445 | 2.401 |
Price to Sales | 2.130 | 1.806 |
Price to Cash Flow | 10.852 | 10.097 |
Dividend Yield | 2.607 | 2.573 |
5 Years Earnings Growth | 9.275 | 9.170 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.420 | 21.272 |
Technology | 17.640 | 16.450 |
Industrials | 14.260 | 12.151 |
Real Estate | 6.870 | 3.319 |
Consumer Cyclical | 6.850 | 8.454 |
Utilities | 5.770 | 3.989 |
Communication Services | 5.750 | 6.569 |
Energy | 5.630 | 7.591 |
Basic Materials | 5.600 | 5.499 |
Healthcare | 5.360 | 7.603 |
Consumer Defensive | 4.850 | 7.269 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PH&N Bond Fund O | - | 13.59 | - | - | |
Sun Life US Core Fixed Inc I | - | 12.49 | - | - | |
Sun Life BlackRock Cdn Univ Bond | - | 11.75 | - | - | |
Sunlife Granite Tactical Completion Fd I | - | 8.46 | - | - | |
RBC Emerging Markets Bd (CAD Hedged) O | - | 5.47 | - | - | |
Sun Life Real Assets Private Pool I | - | 5.01 | - | - | |
ishares S&P 500 | US4642872000 | 4.65 | 646.49 | -0.25% | |
Sun Life BlackRock Cdn Composite Equity | - | 3.47 | - | - | |
Sun Life Wellington Oppc FxdInc PrivPl I | - | 3.21 | - | - | |
Sun Life Schroder Emerging Markets I | - | 3.05 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Canadian Bond D | 233.52M | 0.41 | 2.83 | 1.49 | ||
Sun Life MFS Canadian Bond F | 233.52M | 0.58 | 3.11 | 1.63 | ||
Sun Life MFS Canadian Bond FX | 233.52M | 0.45 | 2.92 | 1.58 | ||
SunWise Essential 2 Sun Life MFS Mc | 238.03K | -0.48 | 1.27 | -0.02 | ||
SunWise Essential 2 Sun Life MFS Mi | 238.03K | -0.48 | 1.27 | -0.02 |
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