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Sun Life Granite Conservative Portfolio F (0P0000V5D8)

Toronto

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10.756 +0.046 +0.42%

11/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Canada

Issuer: Sun Life Global Investments (Canada) Inc

Asset Class: Bond

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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	4.590	6.950	2.360
Stocks	27.590	27.590	0.000
Bonds	52.160	52.300	0.140
Convertible	0.410	0.410	0.000
Preferred	0.690	0.690	0.000
Other	14.560	14.610	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.086	16.334
Price to Book	2.348	2.379
Price to Sales	2.069	1.771
Price to Cash Flow	10.640	10.074
Dividend Yield	2.645	2.586
5 Years Earnings Growth	10.204	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	19.740	21.141
Technology	18.290	16.652
Industrials	14.040	11.559
Consumer Cyclical	7.480	8.465
Real Estate	7.270	3.872
Utilities	6.330	4.066
Healthcare	5.870	8.388
Communication Services	5.740	6.269
Basic Materials	5.390	5.049
Consumer Defensive	4.920	7.209
Energy	4.920	7.703

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PH&N Bond Fund O	-	13.76	-	-
Sun Life US Core Fixed Inc I	-	12.62	-	-
Sun Life BlackRock Cdn Univ Bond	-	11.92	-	-
Sunlife Granite Tactical Completion Fd I	-	8.60	-	-
RBC Emerging Markets Bd (CAD Hedged) O	-	5.62	-	-
Sun Life Real Assets Private Pool I	-	5.07	-	-
ishares S&P 500	US4642872000	4.64	536.98	+1.88%
Sun Life BlackRock Cdn Composite Equity	-	3.45	-	-
Sun Life Wellington Oppc FxdInc PrivPl I	-	3.28	-	-
Sun Life Schroder Emerging Markets I	-	2.98	-	-

Top Bond Funds by SLGI Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sun Life MFS Canadian Bond D	228.96M	1.88	2.25	1.52
Sun Life MFS Canadian Bond F	228.96M	1.95	2.52	1.64
Sun Life MFS Canadian Bond FX	228.96M	1.90	2.34	1.61
SunWise Essential 2 Sun Life MFS Mc	261.94K	2.08	-0.06	0.04
SunWise Essential 2 Sun Life MFS Mi	261.94K	2.08	-0.06	0.04

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