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Sun Life Port FNB équilibré tactique I (0P0001EW4D.TO)

Toronto - Toronto Delayed Price. Currency in CAD
10.75-0.03 (-0.26%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash0.96%
Stocks53.32%
Bonds36.52%
Others9.17%
Preferred0.01%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P0001EW4D.TO
Basic Materials
7.27%
Consumer Cyclical
8.80%
Financial Services
19.57%
Real Estate
7.76%
Consumer Defensive
5.40%
Healthcare
6.87%
Utilities
2.96%
Communication Services
5.46%
Energy
9.34%
Industrials
12.07%
Technology
14.50%

Equity Holdings

Average0P0001EW4D.TOCategory Average
Price/Earnings0.07N/A
Price/Book0.54N/A
Price/Sales0.65N/A
Price/Cashflow0.1N/A
Median Market Cap53,281.42N/A
3 Year Earnings Growth15.03N/A

Bond Holdings

Average0P0001EW4D.TOCategory Average
Maturity89.05N/A
Duration3.28N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EW4D.TO
US Government20.72%
AAA21.67%
AA40.68%
A13.49%
BBB13.33%
BB4.84%
B0.39%
Below B0.14%
Others5.47%

Top 7 Holdings (47.67% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Core S&P 500 ETFIVV13.30%
SPDR® Portfolio Developed Wld ex-US ETFSPDW12.72%
iShares Core US Aggregate Bond ETFAGG10.07%
iShares Core MSCI Emerging Markets ETFIEMG4.55%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD3.20%
VanEck Fallen Angel HiYld Bd ETFANGL2.11%
Vanguard Small-Cap ETFVB1.73%