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Sunwise Essential 2 Sun Life Mfs Mclean Budden U.s. Growth Segregated Bundle Estate Class (0P0000Y2VR)

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36.965 +0.273    +0.75%
06/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.08M
SunWise Essential 2 Sun Life MFS McLean Budden U.S 36.965 +0.273 +0.75%

0P0000Y2VR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SunWise Essential 2 Sun Life MFS McLean Budden U.S (0P0000Y2VR) fund. Our SunWise Essential 2 Sun Life MFS McLean Budden U.S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.110 3.290 0.180
Shares 70.340 70.340 0.000
Bonds 26.180 26.200 0.020
Convertible 0.070 0.070 0.000
Preferred 0.010 0.010 0.000
Other 0.300 0.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.127 17.613
Price to Book 7.496 2.927
Price to Sales 5.821 2.097
Price to Cash Flow 16.633 11.334
Dividend Yield 0.615 2.138
5 Years Earnings Growth 11.069 10.102

Sector Allocation

Name  Net % Category Average
Technology 35.550 18.470
Communication Services 17.790 6.488
Financial Services 12.670 20.419
Consumer Cyclical 11.880 10.513
Healthcare 8.410 10.776
Industrials 6.930 12.802
Basic Materials 2.240 5.384
Consumer Defensive 1.700 7.759
Energy 1.110 6.116
Real Estate 0.910 2.862
Utilities 0.820 2.680

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sun Life MFS US Growth Series I - 71.82 - -
Sun Life Multi-Strategy Bond I - 27.82 - -

Top Equity Funds by CI Investments Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  CI Black Creek Global Leaders F CAD 4.7B 1.88 9.26 9.47
  CI Black Creek Global Leaders D 4.7B 1.60 8.50 8.71
  CI Signature Select Canadian Class 2.67B 3.79 10.58 9.02
  CI Cambridge Canadian Dividend F 1.7B 5.36 9.92 9.52
  CI Cambridge Canadian Div E CAD 1.7B 4.93 8.83 8.43
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