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Sun Life Granite Moderate Portfolio F (0P0000V5DB)

Toronto

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13.774 -0.092 -0.66%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.37B

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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	4.310	7.050	2.740
Shares	43.700	43.700	0.000
Bonds	37.810	37.890	0.080
Convertible	0.300	0.300	0.000
Preferred	0.440	0.440	0.000
Other	13.430	13.430	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.549	17.166
Price to Book	2.313	2.684
Price to Sales	2.018	1.945
Price to Cash Flow	10.238	10.703
Dividend Yield	2.643	2.344
5 Years Earnings Growth	9.318	9.838

Sector Allocation

Name	Net %	Category Average
Financial Services	22.270	19.393
Technology	17.480	17.111
Industrials	13.290	11.999
Consumer Cyclical	7.240	9.386
Energy	6.430	6.374
Basic Materials	6.360	4.882
Healthcare	5.970	10.010
Communication Services	5.850	7.116
Real Estate	5.140	4.382
Utilities	5.010	3.652
Consumer Defensive	4.940	7.177

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	-	10.48	-	-
Sunlife Granite Tactical Completion Fd I	-	8.58	-	-
Sun Life US Core Fixed Inc I	-	8.24	-	-
ishares S&P 500	US4642872000	7.96	599.79	-1.11%
Sun Life BlackRock Cdn Univ Bond	-	6.82	-	-
Sun Life BlackRock Cdn Composite Equity	-	5.53	-	-
Sun Life Real Assets Private Pool I	-	5.04	-	-
RBC Emerging Markets Bd (CAD Hedged) O	-	5.03	-	-
Sun Life Schroder Emerging Markets I	-	3.97	-	-
Sun Life Acadian International Eq I	-	3.43	-	-

Top Other Funds by SLGI Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sun Life Granite Bal Portfolio A	3.77B	1.80	6.49	4.19
Sun Life Granite Bal Portfolio F	3.77B	2.30	7.75	5.40
Sun Life Granite Bal Portfolio T5	3.77B	1.79	6.62	4.18
Sun Life MFS Global TR A	828.08M	1.66	6.50	4.42
Sun Life MFS Global TR A T5	828.08M	1.66	6.47	4.39

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Recent Quotes

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Sun Life Granite .	13.774	-0.092	-0.66%
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