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Sun Life Sentry Value Fund F (0P0000XUIM)

Toronto

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Sun Life Sentry Value Fund F historical data, for real-time data please try another search

13.136 +0.030 +0.22%

05/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.3M

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0P0000XUIM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sun Life Sentry Value Fund F (0P0000XUIM) fund. Our Sun Life Sentry Value Fund 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	0.400	0.400
Shares	99.250	99.250
Other	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.133	17.179
Price to Book	2.443	2.509
Price to Sales	0.820	1.842
Price to Cash Flow	4.077	10.504
Dividend Yield	2.039	2.278
5 Years Earnings Growth	7.835	9.543

Sector Allocation

Name	Net %	Category Average
Financial Services	22.320	23.581
Technology	18.260	13.194
Industrials	17.870	13.880
Healthcare	8.620	6.367
Energy	8.240	8.840
Real Estate	7.020	2.217
Consumer Defensive	6.590	7.629
Communication Services	6.090	5.848
Consumer Cyclical	2.950	11.546
Utilities	2.050	3.205

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Asset Management Inc Class A	-	4.59	-	-
Alphabet Inc Class C	-	4.12	-	-
Microsoft Corp	-	3.93	-	-
FirstService Corp	-	3.47	-	-
S&P Global Inc	-	3.35	-	-
People Corp	-	3.09	-	-
Boyd Group Services Inc Ordinary Shares	-	2.93	-	-
Becton, Dickinson and Co	-	2.89	-	-
Teleflex Inc	-	2.88	-	-
Apple Inc	-	2.80	-	-

Top Equity Funds by Sun Life Global Investments (Canada) Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sun Life MFS Global Growth D	2.01B	-3.66	10.77	10.32
Sun Life MFS Global Growth F	2.01B	-3.44	11.38	10.80
Sun Life MFS International Value A	1.92B	10.84	12.87	6.86
Sun Life MFS International Value F	1.92B	11.37	14.20	8.10
Sun Life MFS Intl Value A T5	1.92B	10.83	12.85	6.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Sun Life Sentry V.	13.136	+0.030	+0.22%
NSI Basket 07Nov2.	953.300	+0.000	+0.00%
State Farm Equity.	9.483	+0.003	+0.03%
ITAU PRIVATE HEDG.	59.464	+0.230	+0.39%
Banco de Sabadell.	99.998	+0.001	+0.00%
Investec UK Alpha.	4.00	-0.02	-0.56%
K Strategic Globa.	10.086	+0.027	+0.26%
US Treasury Note .	0.000	0.000	0.00%