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Sun Life Mfs Global Total Return F (0P0000PYCK)

Toronto

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20.195 -0.015 -0.07%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 839.96M

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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	2.560	2.560
Shares	59.310	59.310
Bonds	36.500	36.500
Convertible	0.150	0.150
Preferred	0.230	0.230
Other	1.240	1.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.254	17.170
Price to Book	1.907	2.730
Price to Sales	1.393	1.938
Price to Cash Flow	8.889	10.944
Dividend Yield	3.277	2.312
5 Years Earnings Growth	8.471	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	24.170	19.120
Industrials	14.110	11.887
Healthcare	13.840	10.211
Consumer Defensive	11.600	6.989
Technology	10.240	17.401
Energy	7.220	6.447
Communication Services	5.800	7.173
Utilities	4.740	3.726
Basic Materials	4.420	4.772
Consumer Cyclical	3.220	9.384
Real Estate	0.630	4.407

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 821

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Canada (Government of)	-	1.66	-	-
Roche Holding Participation	CH0012032048	1.30	261.90	-0.15%
UBS Group	CH0244767585	1.26	24.79	+1.31%
NatWest Group	GB00BM8PJY71	1.19	474.60	+1.26%
United States Treasury Notes 2.75%	-	1.17	-	-
Korea (Republic Of) 1.375%	KR103502GA67	1.17	-	-
Charles Schwab	US8085131055	1.16	79.94	+0.71%
J&J	US4781601046	1.15	154.58	-0.23%
Northern Trust	US6658591044	1.09	91.59	-0.88%
Medtronic	IE00BTN1Y115	1.04	84.16	-0.17%

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 Granite Moderate Portfolio	1.39B	1.25	4.87	4.52
Sun Life MFS Global TR A	839.96M	2.80	5.96	4.47

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