| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.47 CAD | 0.12 (+1.03%) | 9.85 - 11.47 | -- |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
The Portfolio’s investment objective is to seek capital appreciation and income, with a bias towards capital appreciation, by investing primarily in equity mutual funds and, to a lesser extent, fixed income mutual funds. The investment objectives of the Portfolio can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.
| Total Return | 10.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.41% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/17/2012 |
| Timeframe | MUTUAL:SUN150 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.22% | 1.93% | 0.69% |
| 3 Month | 5.67% | 7.18% | 3.09% |
| Year-to-Date | 5.67% | 12.74% | 6.26% |
| 1 Year | 8.47% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 10.21% | 10.38% | -- |
| Basic Materials | 6.88% | |
|---|---|---|
| Consumer Cyclical | 6.64% | |
| Financial Services | 17.43% | |
| Real Estate | 10.09% | |
| Consumer Defensive | 10.20% | |
| Healthcare | 7.06% | |
| Utilities | 3.87% | |
| Communication Services | 4.81% | |
| Energy | 12.66% | |
| Industrials | 12.27% | |
| Technology | 8.09% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 26.58 | 26.58 | ||
| Bond | 0.00 | 1.13 | 1.13 | ||
| Other | 0.00 | 0.40 | 0.40 | ||
| Foreign Stock | 0.00 | 47.90 | 47.90 | ||
| Foreign Bond | 0.02 | 16.95 | 16.92 | ||
| Total | 0.02 | 92.96 | 92.93 | ||
| Cash | 0.53 | 7.45 | 6.92 | ||
| Total Net Assets | $94.98M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 6.17% | |
|---|---|---|
| AA | 3.93% | |
| A | 4.03% | |
| BBB | 2.99% |
| BB | 1.08% | |
|---|---|---|
| B | 0.75% | |
| Below B | 0.03% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sun Life MFS MB US Equity Series I | -- | 13.58% |
| IVV | -- | 9.09% |
| Sun Life BlackRock Cdn Composite Equity | -- | 8.87% |
| Templeton Global Bond Series O | -- | 7.99% |
| Sun Life MFS International Growth I | -- | 7.56% |
| Sun Life MFS International Value I | -- | 7.54% |
| Beutel Goodman Canadian Equity Class I | -- | 6.70% |
| Sun Life MFS MB Canadian Equity Growth I | -- | 6.68% |
| Invesco Global Real Estate I | -- | 6.07% |
| Beutel Goodman Short Term Bond Class I | -- | 5.98% |
| Valuation | MUTUAL:SUN150 | Category Range |
|---|---|---|
| Price/Earnings | 15.11 | |
| Price/Book | 1.73 | |
| Price/Sales | 1.47 | |
| Price/Cash Flow | 8.33 | |
| Dividend Yield | 2.56 | |
| LT Earnings | 10.97 | |
| Historical Earnings | 13.87 | |
| Sales Growth | -5.77 | |
| Cash-Flow Growth | -34.22 | |
| Book-Value Growth | 3.66 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
