| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.79 CAD | 0.18 (+1.17%) | 14.24 - 15.79 | -- |
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 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 | 10.88% |
|---|---|
| Yield (Trailing 12 Mo.) | 8.68% |
| Expense Ratio | -- |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500.00 |
| Management Tenure | 1 Years |
| Fund Inception | 01/17/2012 |
| Timeframe | MUTUAL:SUN355 | S&P 500 | Global Equity Balanced |
|---|---|---|---|
| 1 Month | 0.21% | 1.93% | 0.69% |
| 3 Month | 6.23% | 7.18% | 3.09% |
| Year-to-Date | 6.23% | 12.74% | 6.26% |
| 1 Year | 8.81% | 16.89% | 10.36% |
| 3 Year | -- | 12.80% | 5.68% |
| 5 Year | -- | 5.21% | 2.29% |
| 10 Year | -- | 7.88% | 5.19% |
| Since Inception | 10.88% | 10.38% | -- |
| Basic Materials | 7.04% | |
|---|---|---|
| Consumer Cyclical | 6.44% | |
| Financial Services | 17.39% | |
| Real Estate | 10.20% | |
| Consumer Defensive | 9.88% | |
| Healthcare | 6.82% | |
| Utilities | 4.38% | |
| Communication Services | 4.81% | |
| Energy | 12.48% | |
| Industrials | 12.76% | |
| Technology | 7.80% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 29.07 | 29.07 | ||
| Bond | 0.00 | 0.75 | 0.75 | ||
| Other | 0.00 | 0.38 | 0.38 | ||
| Foreign Stock | 0.00 | 54.85 | 54.85 | ||
| Foreign Bond | 0.02 | 8.99 | 8.97 | ||
| Total | 0.02 | 94.04 | 94.02 | ||
| Cash | 0.04 | 5.86 | 5.82 | ||
| Total Net Assets | $87.36M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| AAA | 2.93% | |
|---|---|---|
| AA | 1.85% | |
| A | 2.30% | |
| BBB | 2.00% |
| BB | 0.77% | |
|---|---|---|
| B | 0.54% | |
| Below B | 0.02% | |
| Not Rated | 0.01% |
| Company | YTD Return | % of Assets |
|---|---|---|
| Sun Life MFS MB US Equity Series I | -- | 14.38% |
| Sun Life BlackRock Cdn Composite Equity | -- | 10.42% |
| IVV | -- | 10.13% |
| Sun Life MFS International Value I | -- | 8.03% |
| Sun Life MFS International Growth I | -- | 7.98% |
| Beutel Goodman Canadian Equity Class I | -- | 7.86% |
| Sun Life MFS MB Canadian Equity Growth I | -- | 7.84% |
| Invesco Global Real Estate | -- | 7.05% |
| Templeton Global Bond Series O | -- | 6.97% |
| Sun Life Tradewinds Emerging Markets I | -- | 6.41% |
| Valuation | MUTUAL:SUN355 | Category Range |
|---|---|---|
| Price/Earnings | 15.05 | |
| Price/Book | 1.70 | |
| Price/Sales | 1.46 | |
| Price/Cash Flow | 8.19 | |
| Dividend Yield | 2.6 | |
| LT Earnings | 10.94 | |
| Historical Earnings | 13.83 | |
| Sales Growth | -5.35 | |
| Cash-Flow Growth | -33.03 | |
| Book-Value Growth | 3.63 |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -- |
