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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.440 | 2.510 | 0.070 |
Bonds | 96.410 | 96.410 | 0.000 |
Convertible | 0.220 | 0.220 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 51.627 | 36.984 |
Corporate | 41.334 | 41.357 |
Securitized | 4.642 | 3.184 |
Cash | 0.988 | 4.306 |
Municipal | 0.272 | 0.239 |
Number of long holdings: 133
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Canada (Government of) 4% | - | 10.79 | - | - | |
Canada (Government of) 3% | - | 8.80 | - | - | |
Canada (Government of) 1.5% | - | 3.53 | - | - | |
Canada (Government of) 1.75% | - | 3.51 | - | - | |
Canada (Government of) 1% | - | 3.46 | - | - | |
Ontario (Province Of) 3.75% | - | 2.66 | - | - | |
Province of Alberta 2.05% | - | 2.51 | - | - | |
Quebec (Province Of) 5% | - | 2.30 | - | - | |
Province of Alberta 3.45% | - | 2.07 | - | - | |
Ontario (Province Of) 2.05% | - | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sun Life Granite Conservative Portf | 1.31B | 2.68 | -0.06 | 3.13 | ||
Sun Life MFS Canadian Bond D | 188.2M | -1.20 | -2.14 | 1.45 | ||
Sun Life MFS Canadian Bond F | 188.2M | -1.11 | -1.90 | 1.54 | ||
SunWise Essential 2 Sun Life MFS Mc | 276.76K | -1.77 | -3.61 | -0.05 | ||
SunWise Essential 2 Sun Life MFS Mi | 276.76K | -1.77 | -3.61 | -0.05 |
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