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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	17.639
Price to Book	2.443	2.539
Price to Sales	0.820	1.880
Price to Cash Flow	4.077	10.621
Dividend Yield	2.039	2.248
5 Years Earnings Growth	7.835	9.437

Sector Allocation

Name	Net %	Category Average
Financial Services	22.320	23.760
Technology	18.260	13.486
Industrials	17.870	14.006
Healthcare	8.620	5.815
Energy	8.240	8.826
Real Estate	7.020	2.194
Consumer Defensive	6.590	7.719
Communication Services	6.090	5.682
Consumer Cyclical	2.950	11.398
Utilities	2.050	3.137

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	2.14B	-1.64	13.40	10.81
Sun Life MFS Global Growth F	2.14B	-1.38	14.03	11.29
Sun Life MFS Intl Value A T5	2.06B	12.33	15.95	7.33
Sun Life MFS Intl Value A T8	2.06B	12.31	15.91	7.32
Sun Life MFS International Value A	2.06B	12.34	15.97	7.35

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