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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.920 | 6.930 | 3.010 |
| Shares | 43.510 | 43.510 | 0.000 |
| Bonds | 39.090 | 39.120 | 0.030 |
| Convertible | 0.310 | 0.310 | 0.000 |
| Preferred | 0.400 | 0.400 | 0.000 |
| Other | 12.770 | 12.780 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.599 | 17.985 |
| Price to Book | 2.647 | 2.834 |
| Price to Sales | 2.130 | 2.064 |
| Price to Cash Flow | 11.481 | 11.028 |
| Dividend Yield | 2.354 | 2.233 |
| 5 Years Earnings Growth | 9.461 | 9.613 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 22.880 | 19.390 |
| Technology | 20.450 | 18.058 |
| Industrials | 13.040 | 12.262 |
| Consumer Cyclical | 7.400 | 9.249 |
| Healthcare | 6.950 | 9.483 |
| Communication Services | 6.270 | 7.501 |
| Consumer Defensive | 5.890 | 6.804 |
| Energy | 5.790 | 6.180 |
| Basic Materials | 5.540 | 4.978 |
| Utilities | 3.180 | 3.548 |
| Real Estate | 2.610 | 4.127 |
Number of long holdings: 30
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| PH&N Bond Fund O | - | 10.68 | - | - | |
| ishares S&P 500 | US4642872000 | 9.97 | 685.23 | +0.29% | |
| Sun Life US Core Fixed Inc I | - | 8.83 | - | - | |
| Sun Life BlackRock Cdn Univ Bond | - | 8.62 | - | - | |
| Sunlife Granite Tactical Completion Fd I | - | 8.51 | - | - | |
| Sun Life MFS Intl Opportunities I | - | 4.93 | - | - | |
| Sun Life Acadian International Eq I | - | 4.91 | - | - | |
| RBC Emerging Markets Bd (CAD Hedged) O | - | 4.49 | - | - | |
| Sun Life BlackRock Cdn Composite Equity | - | 4.18 | - | - | |
| RBC High Yield Bond Fund O | - | 3.38 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Sun Life Granite Bal Portfolio A | 3.96B | 9.79 | 11.81 | 5.41 | ||
| Sun Life Granite Bal Portfolio T5 | 3.96B | 9.77 | 11.94 | 5.40 | ||
| Sun Life Granite Bal Portfolio F | 3.96B | 10.76 | 13.13 | 6.63 | ||
| Sun Life MFS Global TR A T5 | 876.24M | 7.72 | 10.90 | 5.24 | ||
| Sun Life MFS Global TR A | 876.24M | 7.73 | 10.93 | 5.28 |
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