Sun Protect GIF Enhanced Balanced O (0P0001JXVX)

12.55280 CAD

0.0607

0.48%

Last update Jul 15, 9:30 AM EDT

Post-market

Previous close

12.61350

Access this mutual fund data via API

Sun Protect GIF Enhanced Balanced O

12.55

0.06

0.48%

Composition

Weight by sector

23.78% Financial Services

18.22% Technology

14.95% Industrials

9.65% Consumer Cyclical

8.61% Healthcare

Financial Services

23.78%

Technology

18.22%

Industrials

14.95%

Consumer Cyclical

9.65%

Healthcare

8.61%

Communication Services

8.16%

Consumer Defensive

5.83%

Basic Materials

3.93%

Utilities

3.42%

Energy

1.95%

Realestate

1.49%

Asset allocation

28.75% Stocks

9.15% Bonds

Stocks

28.75%

Bonds

9.15%

Cash

0.93%

Top 10 holdings (99.40% of total assets)

33.80% Sun Life Core Fixed Income

16.66% Sun Life MFS Canadian Equity A

15.53% Sun Life JPMorgan International Eq I

8.36% Sun Life MFS US Growth Series I

8.10% Sun Life MFS US Value Series I

Sun Life Core Fixed Income

33.80%

Sun Life MFS Canadian Equity A

16.66%

Sun Life JPMorgan International Eq I

15.53%

Sun Life MFS US Growth Series I

8.36%

Sun Life MFS US Value Series I

8.10%

Sun Life US Core Fixed Inc I

4.66%

Sun Life Excel High Income A

4.52%

Sun Life Cdn Commercial Mortgage Seg

3.90%

SLC Mgmt Private Fixed Inc Plus Seg Fund

3.87%