Toronto - Delayed Quote CAD
Sun Life MFS Low Vol Intl Equity F (0P00017FWY.TO)
11.48
+0.08
+(0.74%)
At close: January 21 at 3:00:00 PM EST
Top 10 Holdings (26.27% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017FWY.TO
Industrials 22.63%
Financial Services 15.27%
Consumer Defensive 10.75%
Healthcare 10.42%
Communication Services 9.99%
Consumer Cyclical 9.92%
Utilities 9.87%
Energy 4.94%
Technology 3.56%
Basic Materials 2.64%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.79% |
| Stocks | 97.92% |
| Bonds | 0.00% |
| Others | 0.28% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 1.77% |
| 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 | 0P00017FWY.TO | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.59 | -- |
| Price/Sales | 0.85 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 31,456.5 | -- |
| 3 Year Earnings Growth | 16.56 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.30% |
| 5y Average Return | 5.61% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | SLGI Asset Management Inc |
| Net Assets | 34.61M |
| YTD Return | -- |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Feb 11, 2016 |
Fund Summary
null
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