Toronto - Free Realtime Quote CAD
Sun MFS US Growth - Est Ser A (0P00015ILM.TO)
As of November 20 at 3:00 PM EST. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00015ILM.TO
Technology 37.45%
Communication Services 15.32%
Healthcare 12.13%
Financial Services 11.50%
Consumer Cyclical 9.88%
Industrials 6.21%
Basic Materials 3.21%
Consumer Defensive 2.32%
Real Estate 0.98%
Energy 0.68%
Utilities 0.33%
Overall Portfolio Composition (%)
| Cash | 1.59% |
| Stocks | 98.38% |
| Bonds | 0.00% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.59% |
| AAA | 0.00% |
| AA | 100.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00015ILM.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.11 | -- |
| Price/Sales | 0.14 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 613,572.62 | -- |
| 3 Year Earnings Growth | 21.56 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 36.19% |
| 5y Average Return | 13.48% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sun Life Assurance Company Of Canada |
| Net Assets | 456.79M |
| YTD Return | 29.54% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 09, 2015 |
Fund Summary
Fund Summary Information Not Available
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