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Sun Life Granite Balanced Growth Portfolio T8 (0P0000V5DJ)

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10.060 +0.040    +0.40%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.73B
Type:  Fund
Market:  Canada
Issuer:  Sun Life Global Investments (Canada) Inc
Asset Class:  Equity
Sun Life Granite Balanced Growth Portfolio T8 10.060 +0.040 +0.40%

0P0000V5DJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sun Life Granite Balanced Growth Portfolio T8 (0P0000V5DJ) fund. Our Sun Life Granite Balanced Growth Portfolio T8 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 2.220 6.370 4.150
Stocks 67.110 67.110 0.000
Bonds 20.120 20.190 0.070
Convertible 0.160 0.160 0.000
Preferred 0.280 0.280 0.000
Other 10.110 10.120 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.255 17.842
Price to Book 2.287 2.882
Price to Sales 1.886 1.970
Price to Cash Flow 10.610 11.649
Dividend Yield 2.527 2.100
5 Years Earnings Growth 11.030 11.431

Sector Allocation

Name  Net % Category Average
Financial Services 19.710 19.080
Technology 18.610 18.796
Industrials 14.350 12.967
Consumer Cyclical 8.040 10.466
Healthcare 6.580 11.068
Energy 5.940 6.003
Basic Materials 5.620 5.244
Real Estate 5.500 2.953
Communication Services 5.390 6.160
Consumer Defensive 5.350 7.937
Utilities 4.900 2.838

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  ishares S&P 500 US4642872000 12.11 598.45 +0.33%
Sunlife Granite Tactical Completion Fd I - 8.43 - -
Sun Life BlackRock Cdn Composite Equity - 7.77 - -
Sun Life Real Assets Private Pool I - 7.40 - -
PH&N Bond Fund O - 6.17 - -
Sun Life Schroder Emerging Markets I - 5.37 - -
Sun Life JPMorgan International Eq I - 4.82 - -
Sun Life US Core Fixed Inc I - 4.70 - -
Sun Life MFS Intl Opportunities I - 4.65 - -
Sun Life Acadian International Eq I - 4.54 - -

Top Equity Funds by SLGI Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sun Life MFS International Value A 1.94B 14.45 2.21 7.58
  Sun Life MFS International Value F 1.94B 15.58 3.41 8.82
  Sun Life MFS Intl Value A T5 1.94B 14.43 2.19 7.56
  Sun Life MFS Intl Value A T8 1.94B 14.41 2.16 7.56
  Sun Life MFS Global Growth D 1.89B 15.76 6.63 12.20
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