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Sun Life Granite Conservative Portfolio F (0P0000V5D8)

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11.554 +0.040    +0.31%
22/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.28B
Sun Life Granite Conservative Portfolio F 11.554 +0.040 +0.31%

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 5.140 9.510 4.370
Shares 32.930 32.930 0.000
Bonds 50.360 50.520 0.160
Convertible 0.370 0.370 0.000
Preferred 0.720 0.720 0.000
Other 10.470 10.480 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.451 16.520
Price to Book 2.280 2.385
Price to Sales 1.904 1.715
Price to Cash Flow 10.678 10.187
Dividend Yield 2.511 2.550
5 Years Earnings Growth 11.023 10.390

Sector Allocation

Name  Net % Category Average
Financial Services 18.330 19.611
Technology 18.330 16.734
Industrials 14.790 12.132
Consumer Cyclical 7.910 8.312
Real Estate 6.950 4.060
Healthcare 6.420 8.870
Utilities 5.840 4.386
Energy 5.620 8.493
Communication Services 5.330 6.033
Basic Materials 5.270 5.622
Consumer Defensive 5.210 6.436

Region Allocation

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

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
PH&N Bond Fund O - 13.77 - -
Sun Life US Core Fixed Inc I - 12.29 - -
Sun Life BlackRock Cdn Univ Bond - 10.85 - -
Sunlife Granite Tactical Completion Fd I - 8.49 - -
  ishares S&P 500 US4642872000 5.58 598.45 +0.33%
RBC Emerging Markets Bd (CAD Hedged) O - 5.45 - -
Sun Life Real Assets Private Pool I - 4.97 - -
Sun Life BlackRock Cdn Composite Equity - 3.43 - -
Sun Life Wellington Oppc FxdInc PrivPl I - 3.21 - -
Sun Life Schroder Emerging Markets I - 2.96 - -

Top Bond Funds by SLGI Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sun Life MFS Canadian Bond D 210.79M 3.56 -0.46 1.76
  Sun Life MFS Canadian Bond F 210.79M 3.78 -0.21 1.87
  Sun Life MFS Canadian Bond FX 210.79M 3.63 -0.37 1.85
  SunWise Essential 2 Sun Life MFS Mc 271.62K 2.30 -1.96 0.24
  SunWise Essential 2 Sun Life MFS Mi 271.62K 2.30 -1.96 0.24
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