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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.190 | 6.630 | 2.440 |
Stocks | 28.000 | 28.000 | 0.000 |
Bonds | 52.190 | 52.330 | 0.140 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 14.470 | 14.660 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.340 | 16.493 |
Price to Book | 2.374 | 2.397 |
Price to Sales | 2.062 | 1.780 |
Price to Cash Flow | 10.918 | 10.168 |
Dividend Yield | 2.596 | 2.555 |
5 Years Earnings Growth | 10.148 | 9.959 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.970 | 20.654 |
Technology | 18.950 | 17.148 |
Industrials | 13.700 | 11.641 |
Consumer Cyclical | 8.020 | 8.519 |
Real Estate | 7.310 | 3.873 |
Utilities | 6.410 | 4.141 |
Communication Services | 5.830 | 6.218 |
Healthcare | 5.710 | 8.469 |
Energy | 5.160 | 7.632 |
Basic Materials | 5.150 | 5.086 |
Consumer Defensive | 4.790 | 7.001 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PH&N Bond Fund O | - | 13.75 | - | - | |
Sun Life US Core Fixed Inc I | - | 12.46 | - | - | |
Sun Life BlackRock Cdn Univ Bond | - | 11.90 | - | - | |
Sunlife Granite Tactical Completion Fd I | - | 8.55 | - | - | |
ishares S&P 500 | US4642872000 | 5.60 | 507.61 | -6.01% | |
RBC Emerging Markets Bd (CAD Hedged) O | - | 5.54 | - | - | |
Sun Life Real Assets Private Pool I | - | 5.02 | - | - | |
Sun Life BlackRock Cdn Composite Equity | - | 3.51 | - | - | |
Sun Life Wellington Oppc FxdInc PrivPl I | - | 3.20 | - | - | |
Sun Life Schroder Emerging Markets I | - | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life MFS Canadian Bond F | 235.29M | 2.37 | 1.73 | 1.67 | ||
Sun Life MFS Canadian Bond FX | 235.29M | 2.34 | 1.56 | 1.64 | ||
Sun Life MFS Canadian Bond D | 235.29M | 2.32 | 1.47 | 1.55 | ||
SunWise Essential 2 Sun Life MFS Mc | 268.81K | 2.08 | -0.06 | 0.04 | ||
SunWise Essential 2 Sun Life MFS Mi | 268.81K | 2.08 | -0.06 | 0.04 |
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