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Sun Life Granite Moderate Portfolio F (0P0000V5DB)

Toronto

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13.640 -0.039 -0.28%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 1.35B

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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	3.260	11.990	8.730
Shares	45.170	45.170	0.000
Bonds	37.170	37.270	0.100
Convertible	0.330	0.330	0.000
Preferred	0.450	0.450	0.000
Other	13.620	13.660	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.707	17.120
Price to Book	2.355	2.705
Price to Sales	2.045	1.938
Price to Cash Flow	10.618	10.848
Dividend Yield	2.595	2.326
5 Years Earnings Growth	9.794	10.085

Sector Allocation

Name	Net %	Category Average
Financial Services	21.780	19.254
Technology	18.360	17.377
Industrials	12.990	11.840
Consumer Cyclical	7.790	9.339
Energy	6.150	6.378
Healthcare	6.100	10.135
Communication Services	6.100	7.136
Basic Materials	5.830	4.741
Real Estate	5.090	4.472
Consumer Defensive	4.960	7.060
Utilities	4.870	3.755

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	-	10.25	-	-
Sunlife Granite Tactical Completion Fd I	-	8.59	-	-
Sun Life US Core Fixed Inc I	-	8.18	-	-
ishares S&P 500	US4642872000	7.55	582.00	-0.64%
Sun Life BlackRock Cdn Univ Bond	-	6.74	-	-
Sun Life BlackRock Cdn Composite Equity	-	5.53	-	-
Sun Life Real Assets Private Pool I	-	5.04	-	-
RBC Emerging Markets Bd (CAD Hedged) O	-	4.94	-	-
Sun Life Schroder Emerging Markets I	-	3.99	-	-
Sun Life JPMorgan International Eq I	-	3.38	-	-

Top Other Funds by SLGI Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sun Life Granite Bal Portfolio T5	3.7B	-0.92	5.48	4.02
Sun Life Granite Bal Portfolio A	3.7B	-0.91	5.35	4.04
Sun Life Granite Bal Portfolio F	3.7B	-0.52	6.60	5.24
Sun Life MFS Global TR A	815.09M	0.01	6.10	4.42
Sun Life MFS Global TR A T5	815.09M	0.01	6.06	4.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Granite .	13.640	-0.039	-0.28%