Sun Life Granite Balanced Growth Portfolio I (SUN550)
16.68
0.00 (0.00%)
CAD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.10% | 1.812B | -- | 14.08% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -60.65M | 15.26% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to seek capital appreciation and income, with a bias towards capital appreciation, by investing primarily in equity mutual funds and, to a lesser extent, fixed income mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
93
-327.92M
Peer Group Low
183.41M
Peer Group High
1 Year
% Rank:
90
-60.65M
-438.90M
Peer Group Low
1.714B
Peer Group High
3 Months
% Rank:
90
-341.06M
Peer Group Low
550.61M
Peer Group High
3 Years
% Rank:
92
-1.248B
Peer Group Low
6.291B
Peer Group High
6 Months
% Rank:
90
-335.24M
Peer Group Low
1.054B
Peer Group High
5 Years
% Rank:
88
-1.157B
Peer Group Low
6.336B
Peer Group High
YTD
% Rank:
96
-418.46M
Peer Group Low
1.611B
Peer Group High
10 Years
% Rank:
7
-1.320B
Peer Group Low
11.43B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 69.35% |
| Bond | 28.43% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 14.44% | 684.96 | -0.72% |
|
SUN LIFE ACADIAN INTERNATIONAL EQUITY FUND SR I
|
9.36% | -- | -- |
|
SUN LIFE MFS INTERNATIONAL OPPORTUNITIES SR I
|
9.25% | -- | -- |
|
SUN LIFE GRANITE TACTICAL COMPLETION
|
8.53% | -- | -- |
|
SUN LIFE BLACKROCK CANADIAN EQUITY SERIES I
|
6.39% | -- | -- |
|
PH&N BOND SR O
|
6.14% | -- | -- |
|
SUN LIFE MFS US VALUE SERIES I
|
4.39% | -- | -- |
|
SUN LIFE MFS US GROWTH SERIES I
|
4.36% | -- | -- |
|
SUN LIFE RYAN LABS US CORE FIXED INCOME SERIES I
|
4.14% | -- | -- |
|
SUN LIFE SCHRODER GLOBAL MID CAP SERIES I
|
4.08% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to seek capital appreciation and income, with a bias towards capital appreciation, by investing primarily in equity mutual funds and, to a lesser extent, fixed income mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-30-25) | 2.60% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.56 |
| Weighted Average Price to Sales Ratio | 6.766 |
| Weighted Average Price to Book Ratio | 7.494 |
| Weighted Median ROE | 53.15% |
| Weighted Median ROA | 10.97% |
| ROI (TTM) | 17.46% |
| Return on Investment (TTM) | 17.46% |
| Earning Yield | 0.0469 |
| LT Debt / Shareholders Equity | 0.8717 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.31% |
| Effective Duration | -- |
| Average Coupon | 4.47% |
| Calculated Average Quality | 3.035 |
| Effective Maturity | 10.64 |
| Nominal Maturity | 10.99 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.32% |
| EPS Growth (3Y) | 11.12% |
| EPS Growth (5Y) | 15.34% |
| Sales Growth (1Y) | 12.68% |
| Sales Growth (3Y) | 11.44% |
| Sales Growth (5Y) | 12.03% |
| Sales per Share Growth (1Y) | 14.42% |
| Sales per Share Growth (3Y) | 11.43% |
| Operating Cash Flow - Growth Rate (3Y) | 14.70% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| SUN150 | Commission-based Advice |
| SUN151 | Commission-based Advice |
| SUN152 | Commission-based Advice |
| SUN450 | Fee-based Advice |
| SUNF5450 | Fee-based Advice |
| SUNF8450 | Fee-based Advice |
| SUNO150 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SUN550.TO", "name") |
| Broad Asset Class: =YCI("M:SUN550.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SUN550.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUN550.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |