Toronto - Delayed Quote CAD

Sun Life Granite Gr - Est Ser O (0P00015IK7.TO)

18.68 -0.10 (-0.51%)
At close: August 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015IK7.TO
Technology   18.78%
Financial Services   18.30%
Industrials   14.62%
Consumer Cyclical   8.47%
Healthcare   6.32%
Energy   6.28%
Basic Materials   6.16%
Consumer Defensive   5.59%
Real Estate   5.34%
Communication Services   5.21%
Utilities   4.93%

Overall Portfolio Composition (%)

Cash 1.97%
Stocks 70.87%
Bonds 12.51%
Others 14.52%
Preferred 0.01%
Convertible 0.12%

Bond Ratings

US Government 6.78%
AAA 10.78%
AA 31.77%
A 10.61%
BBB 19.58%
BB 13.15%
B 6.38%
Below B 2.08%
Other 5.66%

Equity Holdings

Average 0P00015IK7.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.47 --
Price/Cashflow 0.08 --
Median Market Cap 85,470.83 --
3 Year Earnings Growth 17.51 --

Bond Holdings

Average 0P00015IK7.TO Category Average
Maturity -- --
Duration 4.57 --
Credit Quality -- --

Performance & Risk

YTD Return 13.11%
5y Average Return 8.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Sun Life Assurance Company Of Canada
Net Assets 268M
YTD Return 12.56%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 09, 2015

Fund Summary

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