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Sun Life Granite Moderate Portfolio F (0P0000V5DB)

Toronto

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13.345 +0.126 +0.95%

24/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.39B

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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	4.140	6.520	2.380
Shares	40.070	40.070	0.000
Bonds	38.460	38.560	0.100
Convertible	0.310	0.310	0.000
Preferred	0.450	0.450	0.000
Other	16.580	16.620	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.094	17.170
Price to Book	2.400	2.730
Price to Sales	2.072	1.938
Price to Cash Flow	10.721	10.944
Dividend Yield	2.571	2.312
5 Years Earnings Growth	10.203	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	20.940	19.120
Technology	19.160	17.401
Industrials	13.410	11.887
Consumer Cyclical	7.850	9.384
Healthcare	6.230	10.211
Communication Services	5.990	7.173
Basic Materials	5.600	4.772
Real Estate	5.450	4.407
Energy	5.240	6.447
Utilities	5.140	3.726
Consumer Defensive	5.000	6.989

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	-	10.25	-	-
Sunlife Granite Tactical Completion Fd I	-	8.61	-	-
Sun Life US Core Fixed Inc I	-	8.19	-	-
Sun Life BlackRock Cdn Univ Bond	-	8.01	-	-
ishares S&P 500	US4642872000	7.60	553.19	+0.72%
Sun Life BlackRock Cdn Composite Equity	-	5.43	-	-
RBC Emerging Markets Bd (CAD Hedged) O	-	5.10	-	-
Sun Life Real Assets Private Pool I	-	5.06	-	-
Sun Life Schroder Emerging Markets I	-	3.98	-	-
Sun Life JPMorgan International Eq I	-	3.40	-	-

Top Other Funds by SLGI Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sun Life Granite Bal Portfolio T5	3.8B	0.91	4.39	4.07
Sun Life Granite Bal Portfolio A	3.8B	0.92	4.26	4.08
Sun Life Granite Bal Portfolio F	3.8B	1.22	5.50	5.29
Sun Life MFS Global TR A	839.96M	2.80	5.96	4.47
Sun Life MFS Global TR A T5	839.96M	2.80	5.92	4.44

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