| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.22 CAD | 0.09 (+0.57%) | 14.31 - 15.88 | -- |
Market data as of 12:00AM 06/18/13. Quotes are delayed by at least 15 min.
The Portfolio’s investment objective is to seek 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 | 11.21% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.58% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/17/2012 |
| Timeframe | MUTUAL:SUN155 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 1.25% | 2.34% | 1.67% |
| 3 Month | 2.36% | 8.22% | 2.88% |
| Year-to-Date | 8.51% | 15.37% | 8.06% |
| 1 Year | 16.78% | 27.28% | 16.50% |
| 3 Year | -- | 16.87% | 7.80% |
| 5 Year | -- | 5.43% | 2.37% |
| 10 Year | -- | 7.58% | 5.15% |
| Since Inception | 11.21% | 10.42% | -- |
| Basic Materials | 6.54% | |
|---|---|---|
| Consumer Cyclical | 7.12% | |
| Financial Services | 18.21% | |
| Real Estate | 9.67% | |
| Consumer Defensive | 10.38% | |
| Healthcare | 7.15% | |
| Utilities | 3.69% | |
| Communication Services | 5.64% | |
| Energy | 13.59% | |
| Industrials | 10.37% | |
| Technology | 7.65% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.21 | 29.21 | ||
| Bond | 0.00 | 0.75 | 0.75 | ||
| Other | 0.01 | 0.47 | 0.45 | ||
| Foreign Stock | 0.00 | 53.96 | 53.96 | ||
| Foreign Bond | 0.02 | 9.20 | 9.18 | ||
| Total | 0.03 | 93.59 | 93.55 | ||
| Cash | 0.16 | 6.47 | 6.31 | ||
| Total Net Assets | $91.48M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 4.23% | |
|---|---|---|
| AA | 1.69% | |
| A | 2.41% | |
| BBB | 2.03% |
| BB | 0.95% | |
|---|---|---|
| B | 0.56% | |
| Below B | 0.02% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sun Life MFS MB US Equity Series I | -- | 14.57% |
| Sun Life MFS International Value I | -- | 11.17% |
| Sun Life BlackRock Cdn Composite Equity | -- | 10.50% |
| IVV | -- | 9.74% |
| Beutel Goodman Canadian Equity Class I | -- | 9.37% |
| Sentry Infrastructure Series I | -- | 7.03% |
| Templeton Global Bond Series O | -- | 6.90% |
| Sun Life Tradewinds Emerging Markets I | -- | 6.47% |
| Sun Life MFS MB Canadian Equity Growth I | -- | 6.27% |
| Invesco Global Real Estate | -- | 6.01% |
| Valuation | MUTUAL:SUN155 | Category Range |
|---|---|---|
| Price/Earnings | 15.02 | |
| Price/Book | 1.77 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 8.29 | |
| Dividend Yield | 2.73 | |
| LT Earnings | 7.68 | |
| Historical Earnings | 13.76 | |
| Sales Growth | -10.04 | |
| Cash-Flow Growth | -43.9 | |
| Book-Value Growth | 2.4 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
