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Sun Life MFS Global Total Return F (0P0000PYCK)

Toronto

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22.139 +0.028 +0.13%

07/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 876.24M

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0P0000PYCK Holdings

Comprehensive information about top holdings and Key Holding Information for the Sun Life MFS Global Total Return F (0P0000PYCK) fund. Our Sun Life MFS Global Total Return F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.440	1.440
Shares	60.880	60.880
Bonds	36.470	36.470
Convertible	0.040	0.040
Preferred	0.340	0.340
Other	0.830	0.830

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.013	17.902
Price to Book	1.910	2.852
Price to Sales	1.413	2.078
Price to Cash Flow	9.002	11.128
Dividend Yield	3.215	2.217
5 Years Earnings Growth	8.564	9.605

Sector Allocation

Name	Net %	Category Average
Financial Services	23.160	19.419
Healthcare	14.860	9.529
Industrials	13.040	12.261
Consumer Defensive	12.040	6.679
Technology	10.200	18.126
Energy	7.900	6.179
Communication Services	5.620	7.501
Utilities	5.330	3.550
Basic Materials	3.790	5.039
Consumer Cyclical	3.680	9.138
Real Estate	0.370	4.167

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 812

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NatWest Group	GB00BM8PJY71	1.33	598.80	-0.33%
Charles Schwab	US8085131055	1.30	95.24	+1.10%
UBS Group	CH0244767585	1.27	30.35	-1.40%
Pfizer	US7170811035	1.22	24.43	-1.69%
Roche Holding Participation	CH0012032048	1.21	268.40	+1.21%
J&J	US4781601046	1.18	186.57	-0.21%
United States Treasury Notes 2.75%	-	1.09	-	-
Northern Trust	US6658591044	1.07	129.96	+1.29%
Medtronic	IE00BTN1Y115	1.05	92.20	+2.38%
Tesco	GB00BLGZ9862	0.99	474.30	-0.02%

Top Other Funds by SLGI Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sun Life Granite Bal Portfolio A	3.96B	11.04	11.43	5.25
Sun Life Granite Bal Portfolio T5	3.96B	11.02	11.57	5.24
Sun Life Granite Bal Portfolio F	3.96B	12.14	12.75	6.47
Sun Life Granite Moderate Portfolio	1.45B	10.78	11.48	5.57
Sun Life MFS Global TR A	876.24M	7.72	9.39	4.97

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Recent Quotes

Name	Price	Chg.	Chg. %
Sun Life MFS Glob.	22.139	+0.028	+0.13%
GSP	0.0700	+0.0050	+7.69%
WYY	6.830	+0.030	+0.44%
Julius Baer Insti.	145.340	-0.620	-0.42%
GHE	1,100.00	0.00	0.00%