Toronto - Delayed Quote CAD

Sun Life Granite Conservative Port T5 (0P0000V5D9.TO)

10.91 +0.00 (+0.01%)
At close: November 21 at 3:00 PM EST
Loading Chart for 0P0000V5D9.TO
DELL
  • Previous Close 10.91
  • YTD Return 7.34%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.23B
  • Beta (5Y Monthly) 1.11
  • Yield 4.04%
  • 5y Average Return --
  • Holdings Turnover 38.72%
  • Last Dividend 0.44
  • Inception Date Jan 17, 2012

SLGI Asset Management Inc

Fund Family

--

Fund Category

1.23B

Net Assets

2012-01-17

Inception Date

Performance Overview: 0P0000V5D9.TO

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Trailing returns as of 11/21/2024.

YTD Return

0P0000V5D9.TO
7.34%
Category
0.00%
 

1-Year Return

0P0000V5D9.TO
15.98%
Category
0.00%
 

3-Year Return

0P0000V5D9.TO
0.25%
Category
0.00%
 

5-Year Return

0P0000V5D9.TO
1.52%
Category
0.00%
 

Holdings: 0P0000V5D9.TO

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Top 1 Holdings (5.58% of Total Assets)

SymbolCompany% Assets
IVV
IVV 5.58%

Sector Weightings

Sector0P0000V5D9.TO
Technology   18.33%
Industrials   14.79%
Real Estate   6.95%
Healthcare   6.42%
Utilities   5.84%
Energy   5.62%

Recent News: 0P0000V5D9.TO

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Research Reports: 0P0000V5D9.TO

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