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Sun Life Sentry Value Fund F (0P0000XUIM)

Toronto

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Sun Life Sentry Value Fund F historical data, for real-time data please try another search

13.136 +0.030 +0.22%

05/06 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 74.3M

Type: Fund

Market: Canada

Issuer: Sun Life Global Investments (Canada) Inc

Asset Class: Equity

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0P0000XUIM Holdings

Comprehensive information about top holdings and Key Holding Information for the Sun Life Sentry Value Fund F (0P0000XUIM) fund. Our Sun Life Sentry Value Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.400	0.400
Stocks	99.250	99.250
Other	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.133	17.465
Price to Book	2.443	2.605
Price to Sales	0.820	1.861
Price to Cash Flow	4.077	10.756
Dividend Yield	2.039	2.156
5 Years Earnings Growth	7.835	10.619

Sector Allocation

Name	Net %	Category Average
Financial Services	22.320	22.973
Technology	18.260	14.447
Industrials	17.870	14.739
Healthcare	8.620	7.048
Energy	8.240	9.366
Real Estate	7.020	2.516
Consumer Defensive	6.590	7.066
Communication Services	6.090	5.720
Consumer Cyclical	2.950	10.597
Utilities	2.050	3.228

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Brookfield Asset Management Inc Class A	-	4.59	-	-
Alphabet Inc Class C	-	4.12	-	-
Microsoft Corp	-	3.93	-	-
FirstService Corp	-	3.47	-	-
S&P Global Inc	-	3.35	-	-
People Corp	-	3.09	-	-
Boyd Group Services Inc Ordinary Shares	-	2.93	-	-
Becton, Dickinson and Co	-	2.89	-	-
Teleflex Inc	-	2.88	-	-
Apple Inc	-	2.80	-	-

Top Equity Funds by Sun Life Global Investments (Canada) Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sun Life MFS Global Growth D	1.99B	19.68	6.33	12.03
Sun Life MFS Global Growth F	1.99B	20.35	6.92	12.50
Sun Life MFS International Value A	1.8B	14.69	0.76	7.32
Sun Life MFS International Value F	1.8B	16.04	1.95	8.56
Sun Life MFS Intl Value A T5	1.8B	14.66	0.74	7.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Sentry V.	13.136	+0.030	+0.22%