Toronto - Delayed Quote CAD

Sun Life Granite 2035 Ser I (0P0001RJ6O.TO)

10.87 +0.02 (+0.14%)
At close: May 30 at 4:00 PM EDT
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DELL
  • Previous Close 10.85
  • YTD Return 3.72%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 2.08B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.25
  • Inception Date Aug 23, 2023

SLGI Asset Management Inc

Fund Family

--

Fund Category

2.08B

Net Assets

2023-08-23

Inception Date

More about Sun Life Granite 2035 Ser I

Performance Overview: 0P0001RJ6O.TO

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Trailing returns as of 5/30/2024.

YTD Return

0P0001RJ6O.TO
3.72%
Category
0.00%
 

1-Year Return

0P0001RJ6O.TO
0.00%
Category
0.00%
 

3-Year Return

0P0001RJ6O.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001RJ6O.TO
0.00%
Category
0.00%
 

Holdings: 0P0001RJ6O.TO

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Sector Weightings

Sector0P0001RJ6O.TO
Financial Services   17.24%
Technology   17.07%
Industrials   14.97%
Consumer Cyclical   8.51%
Healthcare   7.75%
Basic Materials   6.07%
Real Estate   6.04%
Energy   5.90%
Consumer Defensive   5.68%
Utilities   5.40%
Communication Services   5.37%
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Recent News: 0P0001RJ6O.TO

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Research Reports: 0P0001RJ6O.TO

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FIJGX Fidelity Advisor Telecommunications Z
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FTUCX Fidelity Advisor Telecommunications C
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FTUIX Fidelity Advisor Telecommunications I
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FSTCX Fidelity Select Telecommunications Port
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FTUAX Fidelity Advisor Telecommunications A
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FTUTX Fidelity Advisor Telecommunications M
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UMPSX ProFunds UltraMid Cap Svc
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FIJCX Fidelity Advisor Consumer Staples Z
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FDIGX Fidelity Advisor Consumer Staples I
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CNPSX Consumer Staples UltraSector ProFund Svc
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CNPIX Consumer Staples UltraSector ProFund Inv
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FDFAX Fidelity Select Consumer Staples Port
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FDCGX Fidelity Advisor Consumer Staples C
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FDAGX Fidelity Advisor Consumer Staples A
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FDTGX Fidelity Advisor Consumer Staples M
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SSSIX SouthernSun Small Cap, I
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SSSFX SouthernSun Small Cap, N
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FSENX Fidelity Select Energy Portfolio
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FIKAX Fidelity Advisor Energy Z
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FNRCX Fidelity Advisor Energy Fund
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FANAX Fidelity Advisor Energy A
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FCIVX Frontier MFG Core Infrastructure Service
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CSJIX Cohen & Steers Realty Shares I
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CSJZX Cohen & Steers Realty Shares Z
61.77
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CSJAX Cohen & Steers Realty Shares A
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CSRSX Cohen & Steers Realty Shares L
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CSJRX Cohen & Steers Realty Shares R
61.70
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CSJCX Cohen & Steers Realty Shares C
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CSRIX Cohen & Steers Instl Realty Shares
45.11
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SMVLX Smead Value Investor
82.05
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HWLAX Hotchkis & Wiley Large Cap Value A
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SVFAX Smead Value A
81.24
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SVFFX Smead Value I1
82.05
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SVFKX Smead Value R2
83.11
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HWLZX Hotchkis & Wiley Large Cap Value Z
43.90
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SVFDX Smead Value R1
80.56
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SVFYX Smead Value Y
82.21
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HWLCX Hotchkis & Wiley Large Cap Value C
43.26
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HWLIX Hotchkis & Wiley Large Cap Value I
43.90
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HWCIX Hotchkis & Wiley Diversified Value I
31.03
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COBYX The Cook & Bynum
17.20
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HWCCX Hotchkis & Wiley Diversified Value C
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HWCAX Hotchkis & Wiley Diversified Value A
31.17
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FRESX Fidelity Real Estate Investment Portfolio
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PHRIX Virtus Duff & Phelps Real Estate Securities Fund
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PHRCX Virtus Duff & Phelps Real Estate Securities Fund
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RIVSX River Oak Discovery
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PHRAX Virtus Duff & Phelps Real Estate Securities Fund
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VRREX Virtus Duff & Phelps Real Estate Secs R6
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CIMDX Clarkston Founders Institutional
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CFMDX Clarkston Founders Founders
15.15
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EICVX EIC Value A
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RMLPX Recurrent MLP & Infrastructure Class I
23.26
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HCMAX Hillman Value No Load
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FRLAX Franklin Real Estate Securities Fund
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GLFOX Lazard Global Listed Infrastructure Open
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