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Sun Life Mfs Global Total Return A-t5 (0P0000TYOG)

Toronto

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16.446 +0.071 +0.43%

25/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 842.24M

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0P0000TYOG Holdings

Comprehensive information about top holdings and Key Holding Information for the Sun Life MFS Global Total Return A-T5 (0P0000TYOG) fund. Our Sun Life MFS Global Total Return A-T5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.980	1.980
Shares	59.530	59.530
Bonds	37.090	37.090
Convertible	0.040	0.040
Preferred	0.240	0.240
Other	1.120	1.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.240	17.437
Price to Book	1.839	2.720
Price to Sales	1.332	1.971
Price to Cash Flow	8.483	10.775
Dividend Yield	3.329	2.316
5 Years Earnings Growth	8.458	9.666

Sector Allocation

Name	Net %	Category Average
Financial Services	23.580	19.542
Industrials	13.730	12.120
Healthcare	13.550	9.744
Consumer Defensive	12.590	7.168
Technology	10.350	17.303
Energy	6.770	6.308
Utilities	5.730	3.594
Communication Services	4.950	7.087
Basic Materials	4.540	5.022
Consumer Cyclical	3.610	9.463
Real Estate	0.620	4.168

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 803

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NatWest Group	GB00BM8PJY71	1.47	519.20	+3.51%
Charles Schwab	US8085131055	1.29	97.06	+0.58%
Canada (Government of)	-	1.27	-	-
Roche Holding Participation	CH0012032048	1.26	259.20	-2.23%
Pfizer	US7170811035	1.13	24.79	-2.21%
J&J	US4781601046	1.07	168.30	-0.74%
Northern Trust	US6658591044	1.05	130.03	+0.99%
UBS Group	CH0244767585	1.04	30.39	-0.46%
Tesco	GB00BLGZ9862	1.02	428.50	+0.12%
United States Treasury Notes 2.75%	-	1.01	-	-

Top Other Funds by SLGI Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sun Life Granite Bal Portfolio F	3.82B	4.54	10.44	5.82
Sun Life Granite Bal Portfolio T5	3.82B	3.91	9.28	4.60
Sun Life Granite Bal Portfolio A	3.82B	3.93	9.15	4.61
Sun Life Granite Moderate Portfolio	1.39B	4.08	9.32	5.00
Sun Life MFS Global TR A	842.24M	3.17	8.76	4.79

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