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Sun Life Granite Moderate Portfolio F (0P0000V5DB)

Toronto

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14.842 +0.025 +0.17%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sun Life Global Investments (Canada) Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 1.45B

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0P0000V5DB Holdings

Comprehensive information about top holdings and Key Holding Information for the Sun Life Granite Moderate Portfolio F (0P0000V5DB) fund. Our Sun Life Granite Moderate 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	4.100	5.700	1.600
Shares	43.790	43.790	0.000
Bonds	38.700	38.740	0.040
Convertible	0.300	0.300	0.000
Preferred	0.440	0.440	0.000
Other	12.670	12.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.111	18.155
Price to Book	2.528	2.805
Price to Sales	2.072	2.046
Price to Cash Flow	10.657	10.963
Dividend Yield	2.438	2.237
5 Years Earnings Growth	9.183	9.646

Sector Allocation

Name	Net %	Category Average
Financial Services	22.830	19.499
Technology	20.070	18.146
Industrials	13.450	12.337
Consumer Cyclical	7.210	9.218
Healthcare	6.470	9.262
Communication Services	6.380	7.442
Energy	5.820	6.207
Basic Materials	5.630	4.903
Consumer Defensive	4.990	6.842
Utilities	3.740	3.586
Real Estate	3.410	4.179

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	10.41	-	-
ishares S&P 500	US4642872000	8.88	674.89	+0.37%
Sun Life BlackRock Cdn Univ Bond	-	8.63	-	-
Sun Life US Core Fixed Inc I	-	8.54	-	-
Sunlife Granite Tactical Completion Fd I	-	8.48	-	-
RBC Emerging Markets Bd (CAD Hedged) O	-	4.69	-	-
Sun Life BlackRock Cdn Composite Equity	-	4.51	-	-
Sun Life Acadian International Eq I	-	4.43	-	-
Sun Life MFS Intl Opportunities I	-	4.41	-	-
Sun Life JPMorgan International Eq I	-	3.25	-	-

Top Other Funds by SLGI Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sun Life Granite Bal Portfolio T5	3.96B	6.37	9.41	4.87
Sun Life Granite Bal Portfolio A	3.96B	6.39	9.28	4.88
Sun Life Granite Bal Portfolio F	3.96B	7.22	10.57	6.09
Sun Life MFS Global Total Return F	876.24M	6.71	10.36	6.19
Sun Life MFS Global TR A	876.24M	5.89	9.08	4.97

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