| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.99 CAD | 0.04 (+0.40%) | 9.94 - 11.33 | -- |
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 and income, with a small bias towards capital appreciation, by investing primarily in a mix of equity and 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 | 9.29% |
|---|---|
| Yield (Trailing 12 Mo.) | 1.49% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/17/2012 |
| Timeframe | MUTUAL:SUN248 | S&P 500 | Global Neutral Balanced |
|---|---|---|---|
| 1 Month | 0.83% | 2.34% | 0.75% |
| 3 Month | 1.93% | 8.22% | 1.96% |
| Year-to-Date | 6.93% | 15.37% | 5.84% |
| 1 Year | 13.43% | 27.28% | 12.09% |
| 3 Year | -- | 16.87% | 7.28% |
| 5 Year | -- | 5.43% | 3.44% |
| 10 Year | -- | 7.58% | 5.10% |
| Since Inception | 9.29% | 10.42% | -- |
| Basic Materials | 6.25% | |
|---|---|---|
| Consumer Cyclical | 7.30% | |
| Financial Services | 18.00% | |
| Real Estate | 8.58% | |
| Consumer Defensive | 11.09% | |
| Healthcare | 7.68% | |
| Utilities | 3.56% | |
| Communication Services | 5.56% | |
| Energy | 13.11% | |
| Industrials | 10.59% | |
| Technology | 8.27% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 23.51 | 23.51 | ||
| Bond | 0.00 | 1.48 | 1.48 | ||
| Other | 0.01 | 0.55 | 0.54 | ||
| Foreign Stock | 0.00 | 40.60 | 40.60 | ||
| Foreign Bond | 0.03 | 24.49 | 24.45 | ||
| Total | 0.04 | 90.63 | 90.58 | ||
| Cash | 0.20 | 9.50 | 9.30 | ||
| Total Net Assets | $237.84M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 10.89% | |
|---|---|---|
| AA | 5.40% | |
| A | 6.14% | |
| BBB | 4.12% |
| BB | 1.70% | |
|---|---|---|
| B | 1.00% | |
| Below B | 0.04% | |
| Not Rated | 0.03% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sun Life MFS MB US Equity Series I | -- | 12.19% |
| Templeton Global Bond Series O | -- | 9.87% |
| Sun Life MFS International Value I | -- | 9.81% |
| Beutel Goodman Short Term Bond Class I | -- | 8.94% |
| IVV | -- | 8.18% |
| Sun Life BlackRock Cdn Composite Equity | -- | 7.33% |
| Sun Life Beutel Goodman Canadian Bond I | -- | 6.56% |
| Beutel Goodman Canadian Equity Class I | -- | 6.50% |
| Sentry Infrastructure Series I | -- | 5.02% |
| Sun Life Tradewinds Emerging Markets I | -- | 4.51% |
| Valuation | MUTUAL:SUN248 | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 1.80 | |
| Price/Sales | 1.43 | |
| Price/Cash Flow | 8.44 | |
| Dividend Yield | 2.69 | |
| LT Earnings | 7.85 | |
| Historical Earnings | 13.69 | |
| Sales Growth | -11.4 | |
| Cash-Flow Growth | -46.75 | |
| Book-Value Growth | 2.22 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
