Toronto - Free Realtime Quote • CAD
Sun GIF Sol Inv CI Canadian Equity F (0P00015IO7.TO)
As of September 11 at 4:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00015IO7.TO
Financial Services 25.20%
Technology 16.65%
Industrials 15.51%
Energy 9.95%
Consumer Cyclical 9.39%
Communication Services 7.54%
Healthcare 6.84%
Basic Materials 2.32%
Utilities 2.26%
Real Estate 2.16%
Consumer Defensive 2.16%
Overall Portfolio Composition (%)
| Cash | 0.62% |
| Stocks | 99.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00015IO7.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 150,080.38 | -- |
| 3 Year Earnings Growth | 17.06 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 15.60% |
| 5y Average Return | 10.53% |
| Rank in Category (ytd) | 19 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.90 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sun Life Assurance Company Of Canada |
| Net Assets | 24.44M |
| YTD Return | 16.03% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 04, 2015 |
Fund Summary
Fund Summary Information Not Available
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