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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 |
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 |
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 |
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 | - | - |
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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