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Sun Life Granite Conservative Portfolio F (0P0000V5D8)

Toronto

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11.202 +0.010 +0.10%

24/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.26B

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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	3.800	6.470	2.670
Stocks	27.410	27.410	0.000
Bonds	52.850	52.970	0.120
Convertible	0.440	0.440	0.000
Preferred	0.710	0.710	0.000
Other	14.780	14.780	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.234	16.201
Price to Book	2.390	2.420
Price to Sales	2.054	1.738
Price to Cash Flow	10.887	10.126
Dividend Yield	2.555	2.563
5 Years Earnings Growth	10.837	10.366

Sector Allocation

Name	Net %	Category Average
Financial Services	18.760	20.323
Technology	18.660	16.884
Industrials	13.970	11.853
Consumer Cyclical	7.790	8.506
Real Estate	7.550	3.878
Utilities	6.570	4.241
Communication Services	5.710	6.005
Healthcare	5.510	8.699
Basic Materials	5.390	5.555
Energy	5.370	7.636
Consumer Defensive	4.730	7.090

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	-	14.02	-	-
Sun Life US Core Fixed Inc I	-	12.47	-	-
Sun Life BlackRock Cdn Univ Bond	-	12.21	-	-
Sunlife Granite Tactical Completion Fd I	-	8.50	-	-
ishares S&P 500	US4642872000	5.51	599.32	-1.89%
RBC Emerging Markets Bd (CAD Hedged) O	-	5.51	-	-
Sun Life Real Assets Private Pool I	-	4.96	-	-
Sun Life BlackRock Cdn Composite Equity	-	3.45	-	-
Sun Life Wellington Oppc FxdInc PrivPl I	-	3.19	-	-
Sun Life Schroder Emerging Markets I	-	2.91	-	-

Top Bond Funds by SLGI Asset Management Inc

Name	Total Assets	YTD%	3Y%	10Y%
Sun Life MFS Canadian Bond D	222.47M	4.62	-0.86	1.69
Sun Life MFS Canadian Bond F	222.47M	4.89	-0.61	1.81
Sun Life MFS Canadian Bond FX	222.47M	4.71	-0.78	1.78
SunWise Essential 2 Sun Life MFS Mc	273.62K	3.08	-2.37	0.17
SunWise Essential 2 Sun Life MFS Mi	273.62K	3.08	-2.37	0.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sun Life Granite .	11.202	+0.010	+0.10%