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Sun Life MFS Global Total Return A-T5 (0P0000TYOG)

Toronto

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16.780 +0.042 +0.25%

03/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 872.63M

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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	1.550	1.550
Shares	61.280	61.280
Bonds	36.490	36.490
Convertible	0.040	0.040
Preferred	0.330	0.330
Other	0.320	0.320

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.027	17.846
Price to Book	1.903	2.861
Price to Sales	1.393	2.080
Price to Cash Flow	9.101	11.119
Dividend Yield	3.228	2.205
5 Years Earnings Growth	8.366	9.620

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	19.310
Healthcare	15.240	9.554
Industrials	13.570	12.251
Consumer Defensive	11.440	6.603
Technology	10.020	18.267
Energy	7.690	6.127
Communication Services	5.620	7.526
Utilities	5.130	3.539
Consumer Cyclical	3.870	9.125
Basic Materials	3.570	5.144
Real Estate	0.370	4.132

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	1.36	622.20	+0.03%
Charles Schwab	US8085131055	1.29	93.99	+2.09%
UBS Group	CH0244767585	1.28	31.14	+0.94%
Pfizer	US7170811035	1.26	25.57	+1.67%
Roche Holding Participation	CH0012032048	1.24	314.00	+0.06%
J&J	US4781601046	1.23	205.33	-0.04%
Northern Trust	US6658591044	1.09	132.16	+1.33%
United States Treasury Notes 2.75%	-	1.08	-	-
Medtronic	IE00BTN1Y115	1.07	101.97	-0.06%
Tesco	GB00BLGZ9862	1.04	454.30	+0.75%

Top Other Funds by SLGI Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sun Life Granite Bal Portfolio A	3.94B	11.04	11.43	5.25
Sun Life Granite Bal Portfolio T5	3.94B	11.02	11.57	5.24
Sun Life Granite Bal Portfolio F	3.94B	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	872.63M	7.72	9.39	4.97

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