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Toronto - Delayed Quote CAD

Sun Life Granite Balanced Gr - LTA Ser O (0P00015IV3.TO)

16.51
+0.01
+(0.03%)
At close: May 1 at 4:00:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015IV3.TO
Technology   20.67%
Financial Services   19.87%
Industrials   13.12%
Consumer Cyclical   8.09%
Communication Services   6.09%
Healthcare   5.91%
Real Estate   5.57%
Basic Materials   5.34%
Utilities   5.22%
Energy   5.13%
Consumer Defensive   4.98%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 57.61%
Bonds 20.58%
Others 19.45%
Preferred 0.28%
Convertible 0.21%

Bond Ratings

US Government 10.43%
AAA 16.00%
AA 28.11%
A 11.61%
BBB 20.69%
BB 11.02%
B 5.22%
Below B 1.52%
Other 5.84%

Equity Holdings

Average 0P00015IV3.TO Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.45 --
Price/Cashflow 0.09 --
Median Market Cap 112,529.29 --
3 Year Earnings Growth 10.95 --

Bond Holdings

Average 0P00015IV3.TO Category Average
Maturity 9.81 --
Duration 4.46 --
Credit Quality -- --

Performance & Risk

YTD Return -0.99%
5y Average Return 6.83%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Sun Life Assurance Company Of Canada
Net Assets 345.59M
YTD Return 2.70%
Yield 0.00%
Morningstar Rating --
Inception Date May 04, 2015

Fund Summary

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