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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 6.970 | 2.490 |
Shares | 43.200 | 43.200 | 0.000 |
Bonds | 37.790 | 37.860 | 0.070 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Other | 13.720 | 13.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.537 | 17.437 |
Price to Book | 2.394 | 2.720 |
Price to Sales | 2.071 | 1.971 |
Price to Cash Flow | 10.869 | 10.775 |
Dividend Yield | 2.577 | 2.316 |
5 Years Earnings Growth | 8.996 | 9.666 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.560 | 19.542 |
Technology | 17.700 | 17.303 |
Industrials | 13.480 | 12.120 |
Consumer Cyclical | 7.110 | 9.463 |
Energy | 6.170 | 6.308 |
Basic Materials | 6.160 | 5.022 |
Communication Services | 5.920 | 7.087 |
Healthcare | 5.880 | 9.744 |
Real Estate | 5.170 | 4.168 |
Consumer Defensive | 5.100 | 7.168 |
Utilities | 4.750 | 3.594 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PH&N Bond Fund O | - | 10.25 | - | - | |
Sunlife Granite Tactical Completion Fd I | - | 8.52 | - | - | |
Sun Life US Core Fixed Inc I | - | 8.18 | - | - | |
Sun Life BlackRock Cdn Univ Bond | - | 7.89 | - | - | |
ishares S&P 500 | US4642872000 | 7.67 | 640.06 | +0.39% | |
Sun Life BlackRock Cdn Composite Equity | - | 5.47 | - | - | |
RBC Emerging Markets Bd (CAD Hedged) O | - | 5.02 | - | - | |
Sun Life Real Assets Private Pool I | - | 4.98 | - | - | |
Sun Life Schroder Emerging Markets I | - | 3.96 | - | - | |
Sun Life Acadian International Eq I | - | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life Granite Bal Portfolio F | 3.82B | 4.54 | 10.44 | 5.82 | ||
Sun Life Granite Bal Portfolio T5 | 3.82B | 3.91 | 9.28 | 4.60 | ||
Sun Life Granite Bal Portfolio A | 3.82B | 3.93 | 9.15 | 4.61 | ||
Sun Life MFS Global TR A | 842.24M | 3.17 | 8.76 | 4.79 | ||
Sun Life MFS Global TR A T5 | 842.24M | 3.17 | 8.73 | 4.76 |
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