YHD - Delayed Quote CAD

Sun Life Sentry Value A (SUNLIFEVALEU.TO)

12.52 -0.13 (-1.03%)
At close: June 28 at 6:07 PM EDT
Loading Chart for SUNLIFEVALEU.TO
DELL
  • Previous Close 12.65
  • YTD Return 0.52%
  • Expense Ratio 2.39%
  • Category Canadian Focused Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 52.87M
  • Beta (5Y Monthly) 0.60
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 77.20%
  • Last Dividend 0.00
  • Inception Date Jan 17, 2013

The Fund seeks to achieve long-term capital appreciation by investing primarily in the equity securities of Canadian and U.S. companies. The Fund may invest in securities of other mutual funds (including exchange-traded funds).

Sun Life Global Investments (Canada) Inc

Fund Family

Canadian Focused Equity

Fund Category

52.87M

Net Assets

2013-01-17

Inception Date

Performance Overview: SUNLIFEVALEU.TO

Trailing returns as of 4/30/2016. Category is Canadian Focused Equity.

YTD Return

SUNLIFEVALEU.TO
0.52%
Category
2.36%
 

1-Year Return

SUNLIFEVALEU.TO
2.42%
Category
14.79%
 

3-Year Return

SUNLIFEVALEU.TO
11.11%
Category
5.89%
 

5-Year Return

SUNLIFEVALEU.TO
0.00%
Category
9.07%
 

Holdings: SUNLIFEVALEU.TO

Top 10 Holdings (30.63% of Total Assets)

SymbolCompany% Assets
ATGFF.TO
ATGFF.TO 3.80%
MSIXF.TO
MSIXF.TO 3.78%
SAWLF.TO
SAWLF.TO 3.40%
CVS
CVS Health Corporation 3.31%
ORCL
Oracle Corporation 3.20%
CIFAF.TO
CIFAF.TO 3.14%
RSG
Republic Services, Inc. 2.83%
CSUWF.TO
CSUWF.TO 2.54%
MGA.TO
Mega Uranium Ltd. 2.33%
AGXXF.TO
AGXXF.TO 2.30%

Sector Weightings

SectorSUNLIFEVALEU.TO
Industrials   20.21%
Energy   15.04%
Healthcare   10.12%
Real Estate   4.77%
Technology   4.65%
Utilities   1.92%

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