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Sun Life Granite Conservative Portfolio F (0P0000V5D8)

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11.099 +0.020    +0.18%
24/12 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 1.29B
Type:  Fund
Market:  Canada
Issuer:  Sun Life Global Investments (Canada) Inc
Asset Class:  Bond
Sun Life Granite Conservative Portfolio F 11.099 +0.020 +0.18%

0P0000V5D8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Sun Life Granite Conservative Portfolio F (0P0000V5D8) fund. Our Sun Life Granite Conservative Portfolio F 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 4.020 9.140 5.120
Stocks 29.010 29.010 0.000
Bonds 52.160 52.320 0.160
Convertible 0.440 0.440 0.000
Preferred 0.710 0.710 0.000
Other 13.650 13.830 0.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.519 16.244
Price to Book 2.317 2.414
Price to Sales 1.998 1.721
Price to Cash Flow 10.854 10.106
Dividend Yield 2.574 2.582
5 Years Earnings Growth 10.650 10.407

Sector Allocation

Name  Net % Category Average
Financial Services 18.640 20.158
Technology 18.600 16.733
Industrials 13.910 12.014
Consumer Cyclical 7.570 8.349
Real Estate 7.110 4.030
Utilities 6.400 4.407
Healthcare 5.950 8.770
Communication Services 5.700 5.967
Basic Materials 5.540 5.634
Energy 5.540 7.681
Consumer Defensive 5.030 6.936

Region Allocation

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

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name ISIN Weight % Last Change %
PH&N Bond Fund O - 14.17 - -
Sun Life US Core Fixed Inc I - 12.37 - -
Sun Life BlackRock Cdn Univ Bond - 11.68 - -
Sunlife Granite Tactical Completion Fd I - 8.54 - -
RBC Emerging Markets Bd (CAD Hedged) O - 5.55 - -
  ishares S&P 500 US4642872000 5.48 597.80 -1.04%
Sun Life Real Assets Private Pool I - 4.99 - -
Sun Life BlackRock Cdn Composite Equity - 3.49 - -
Sun Life Wellington Oppc FxdInc PrivPl I - 3.20 - -
Sun Life Schroder Emerging Markets I - 2.92 - -

Top Bond Funds by SLGI Asset Management Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Sun Life MFS Canadian Bond D 218.08M 5.32 -0.08 1.79
  Sun Life MFS Canadian Bond F 218.08M 5.56 0.17 1.90
  Sun Life MFS Canadian Bond FX 218.08M 5.40 0.01 1.88
  SunWise Essential 2 Sun Life MFS Mc 278.72K 3.90 -1.60 0.27
  SunWise Essential 2 Sun Life MFS Mi 278.72K 3.90 -1.60 0.27
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