Toronto - Delayed Quote CAD

Sun Life JPMorgan International Eq O (0P0001E06S.TO)

13.47 -0.09 (-0.67%)
At close: August 22 at 4:00 PM EDT
Loading Chart for 0P0001E06S.TO
DELL
  • Previous Close 13.56
  • YTD Return 13.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1B
  • Beta (5Y Monthly) 1.02
  • Yield 2.82%
  • 5y Average Return --
  • Holdings Turnover 42.86%
  • Last Dividend 0.39
  • Inception Date Jul 20, 2018

SLGI Asset Management Inc

Fund Family

--

Fund Category

1B

Net Assets

2018-07-20

Inception Date

Performance Overview: 0P0001E06S.TO

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Trailing returns as of 8/22/2024.

YTD Return

0P0001E06S.TO
13.27%
Category
0.00%
 

1-Year Return

0P0001E06S.TO
17.52%
Category
0.00%
 

3-Year Return

0P0001E06S.TO
4.52%
Category
0.00%
 

5-Year Return

0P0001E06S.TO
8.08%
Category
0.00%
 

Holdings: 0P0001E06S.TO

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Top 10 Holdings (32.43% of Total Assets)

SymbolCompany% Assets
0700.HK
Tencent Holdings Limited 5.01%
SHEL.L
Shell plc 4.33%
005930.KS
Samsung Electronics Co., Ltd. 3.82%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.08%
ASML.AS
ASML Holding N.V. 2.98%
BP.L
BP p.l.c. 2.95%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.59%
LLOY.L
Lloyds Banking Group plc 2.58%
SAF.PA
Safran SA 2.56%
REL.L
RELX PLC 2.54%

Sector Weightings

Sector0P0001E06S.TO
Technology   19.74%
Industrials   18.68%
Energy   3.45%
Healthcare   3.20%
Real Estate   1.63%
Utilities   0.00%

Recent News: 0P0001E06S.TO

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Research Reports: 0P0001E06S.TO

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