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Sunwise Essential 2 Sun Life Mfs Mclean Budden U.s. Growth Segregated Bundle Income Class (0P0000Y2VQ)

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38.237 +0.110    +0.29%
03/06 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.03M
SunWise Essential 2 Sun Life MFS McLean Budden U.S 38.237 +0.110 +0.29%

0P0000Y2VQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SunWise Essential 2 Sun Life MFS McLean Budden U.S (0P0000Y2VQ) 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 17.990
Price to Book 7.496 2.966
Price to Sales 5.821 2.106
Price to Cash Flow 16.633 11.500
Dividend Yield 0.615 2.108
5 Years Earnings Growth 11.069 10.160

Sector Allocation

Name  Net % Category Average
Technology 35.550 19.114
Communication Services 17.790 6.551
Financial Services 12.670 20.046
Consumer Cyclical 11.880 10.603
Healthcare 8.410 10.637
Industrials 6.930 12.680
Basic Materials 2.240 5.207
Consumer Defensive 1.700 7.677
Energy 1.110 5.893
Real Estate 0.910 2.791
Utilities 0.820 2.701

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 4.69B -2.59 6.86 9.33
  CI Black Creek Global Leaders D 4.69B -2.80 6.12 8.57
  CI Signature Select Canadian Class 2.69B -1.86 8.68 8.48
  CI Cambridge Canadian Dividend F 1.7B 0.20 8.23 9.11
  CI Cambridge Canadian Div E CAD 1.7B -0.13 7.15 8.02
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