Toronto - Free Realtime Quote • CAD
Sun BR Cdn Eq - Est Sr F (0P00015IH5.TO)
As of September 11 at 4:00 PM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00015IH5.TO
Financial Services 21.04%
Technology 18.47%
Energy 12.57%
Industrials 10.08%
Consumer Cyclical 8.16%
Basic Materials 8.05%
Healthcare 7.19%
Communication Services 5.72%
Consumer Defensive 4.61%
Utilities 2.39%
Real Estate 1.71%
Overall Portfolio Composition (%)
| Cash | 0.67% |
| Stocks | 99.15% |
| Bonds | 0.00% |
| Others | 0.18% |
| 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 | 0P00015IH5.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 82,294.87 | -- |
| 3 Year Earnings Growth | 14.52 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 12.56% |
| 5y Average Return | 9.22% |
| Rank in Category (ytd) | 42 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sun Life Assurance Company Of Canada |
| Net Assets | 29.69M |
| YTD Return | 13.44% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 09, 2015 |
Fund Summary
Fund Summary Information Not Available
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