Toronto - Delayed Quote CAD

Sun Life Granite Conservative Ret Ser I (0P0001RJ6V.TO)

11.45 -0.04 (-0.35%)
At close: December 12 at 3:00:00 PM EST
Loading Chart for 0P0001RJ6V.TO
DELL
  • Previous Close 11.49
  • YTD Return 11.64%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 250.15M
  • Beta (5Y Monthly) --
  • Yield 2.04%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.23
  • Inception Date Aug 23, 2023

SLGI Asset Management Inc

Fund Family

--

Fund Category

250.15M

Net Assets

2023-08-23

Inception Date

Performance Overview: 0P0001RJ6V.TO

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Trailing returns as of 12/12/2024.

YTD Return

0P0001RJ6V.TO
11.64%
Category
0.00%
 

1-Year Return

0P0001RJ6V.TO
15.16%
Category
0.00%
 

3-Year Return

0P0001RJ6V.TO
0.00%
Category
0.00%
 

5-Year Return

0P0001RJ6V.TO
0.00%
Category
0.00%
 

Holdings: 0P0001RJ6V.TO

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Top 1 Holdings (5.32% of Total Assets)

SymbolCompany% Assets
ZAG
ZAG 5.32%

Sector Weightings

Sector0P0001RJ6V.TO
Technology   17.49%
Industrials   14.56%
Real Estate   8.76%
Utilities   7.48%
Healthcare   5.79%
Energy   5.39%

Recent News: 0P0001RJ6V.TO

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Research Reports: 0P0001RJ6V.TO

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