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Sun Life Tactical Balanced ETF Port A (0P0001EW4A.TO)

Toronto - Toronto Delayed price. Currency in CAD
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11.22-0.02 (-0.16%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash4.50%
Stocks56.53%
Bonds29.91%
Others9.04%
Preferred0.01%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P0001EW4A.TO
Basic materials
6.63%
Consumer cyclical
8.65%
Financial services
19.64%
Property
7.77%
Consumer defensive
4.97%
Healthcare
6.69%
Utilities
2.68%
Communication services
5.40%
Energy
8.69%
Industrials
12.28%
Technology
16.60%

Equity holdings

Average0P0001EW4A.TOCategory average
Price/Earnings0.05N/A
Price/book0.47N/A
Price/sales0.55N/A
Price/Cash flow0.09N/A
Median market cap67,809.29N/A
3-year earnings growth16.7N/A

Bond holdings

Average0P0001EW4A.TOCategory average
Maturity9.34N/A
Duration3.76N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001EW4A.TO
US government16.88%
AAA21.45%
AA32.17%
A13.68%
BBB14.37%
BB11.38%
B2.29%
Below B1.16%
Others3.50%

Top 6 holdings (44.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETFIVV15.95%
SPDR® Portfolio Developed Wld ex-US ETFSPDW12.20%
iShares Core US Aggregate Bond ETFAGG5.36%
iShares Core MSCI Emerging Markets ETFIEMG4.79%
VanEck Fallen Angel HiYld Bd ETFANGL4.13%
Vanguard Emerging Mkts Govt Bd ETFVWOB2.08%