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Sun Life Tactical Equity ETF Portfolio - Series A (0P0001EW4K.TO)

Toronto - Toronto Delayed Price. Currency in CAD
11.31-0.05 (-0.45%)
At close: 03:00PM EST
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Overall Portfolio Composition (%)

Cash1.08%
Stocks98.56%
Bonds0.00%
Others0.33%
Preferred0.01%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001EW4K.TO
Basic Materials
6.48%
Consumer Cyclical
8.66%
Financial Services
18.16%
Real Estate
6.74%
Consumer Defensive
5.97%
Healthcare
7.78%
Utilities
2.93%
Communication Services
6.02%
Energy
8.62%
Industrials
11.40%
Technology
14.70%

Equity Holdings

Average0P0001EW4K.TOCategory Average
Price/Earnings14.8517.41
Price/Book2.122.33
Price/Sales1.731.7
Price/Cashflow11.317.9
Median Market Cap45,545.0356,222.69
3 Year Earnings Growth6.875.37

Bond Holdings

Average0P0001EW4K.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EW4K.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (88.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sun Life BlackRock Cdn Composite EquityN/A26.97%
SPDR® Portfolio Developed Wld ex-US ETFSPDW20.11%
iShares Core S&P 500 ETFIVV11.10%
iShares Core MSCI Emerging Markets ETFIEMG9.83%
Invesco S&P 500® Pure Value ETFRPV5.61%
iShares Core S&P 500 ETF (CAD-Hedged)XSP.TO5.35%
Schwab International Small-Cap Eq ETF™SCHC3.10%
Financial Select Sector SPDR® ETFXLF2.75%
Vanguard Small-Cap ETFVB2.46%
Industrial Select Sector SPDR® ETFXLI1.68%
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