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Sun Life Granite Moderate Portfolio F (0P0000V5DB)

Toronto

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14.299 -0.007 -0.05%

15/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Sun Life Global Investments (Canada) Inc

Asset Class: Other

Morningstar Rating:
Total Assets: 1.38B

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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	4.250	6.670	2.420
Shares	43.820	43.820	0.000
Bonds	37.500	37.570	0.070
Convertible	0.320	0.320	0.000
Preferred	0.460	0.460	0.000
Other	13.650	13.650	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.123	17.631
Price to Book	2.487	2.751
Price to Sales	2.121	1.999
Price to Cash Flow	10.866	10.846
Dividend Yield	2.546	2.292
5 Years Earnings Growth	9.301	9.668

Sector Allocation

Name	Net %	Category Average
Financial Services	22.570	19.572
Technology	18.430	17.580
Industrials	13.620	12.088
Consumer Cyclical	7.120	9.350
Energy	6.000	6.319
Communication Services	5.990	7.219
Basic Materials	5.890	4.987
Healthcare	5.580	9.575
Real Estate	5.160	4.155
Consumer Defensive	4.930	7.036
Utilities	4.700	3.643

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	10.08	-	-
Sunlife Granite Tactical Completion Fd I	-	8.47	-	-
Sun Life US Core Fixed Inc I	-	8.11	-	-
Sun Life BlackRock Cdn Univ Bond	-	7.82	-	-
ishares S&P 500	US4642872000	7.74	646.67	-0.23%
Sun Life BlackRock Cdn Composite Equity	-	5.46	-	-
RBC Emerging Markets Bd (CAD Hedged) O	-	4.99	-	-
Sun Life Real Assets Private Pool I	-	4.99	-	-
Sun Life Schroder Emerging Markets I	-	4.13	-	-
Sun Life Acadian International Eq I	-	3.45	-	-

Top Other Funds by SLGI Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sun Life Granite Bal Portfolio T5	3.83B	4.74	8.05	4.36
Sun Life Granite Bal Portfolio A	3.83B	4.75	7.92	4.37
Sun Life Granite Bal Portfolio F	3.83B	5.47	9.20	5.58
Sun Life MFS Global TR A	844.61M	3.78	7.70	4.43
Sun Life MFS Global TR A T5	844.61M	3.78	7.67	4.39

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Recent Quotes

Name	Price	Chg.	Chg. %
Sun Life Granite .	14.299	-0.007	-0.05%
TOON	0.7398	+0.0250	+3.50%
TG1	0.02	0.00	0.00%
4307	6,044.0	-37.0	-0.61%
JPMorgan Short Du.	10.92	0.00	0.00%
KEK	8,500.0	0.0	0.00%
Fidelity Funds - .	67.370	-0.140	-0.21%
VUNJ	200	0	0.00%