Sun Life Granite Enhanced Income Portfolio O (SUNO176)
8.495
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) |
|---|---|---|---|
| 0.23% | 156.32M | -- | 39.39% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -39.44M | 10.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a consistent level of income by investing primarily in a mix of income focused fixed income and equity mutual funds (including exchange-traded funds), with an emphasis towards higher yielding investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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:
82
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
83
-39.44M
-184.40M
Peer Group Low
1.486B
Peer Group High
3 Months
% Rank:
81
-68.24M
Peer Group Low
322.45M
Peer Group High
3 Years
% Rank:
78
-4.310B
Peer Group Low
5.661B
Peer Group High
6 Months
% Rank:
83
-97.51M
Peer Group Low
645.62M
Peer Group High
5 Years
% Rank:
75
-3.431B
Peer Group Low
7.174B
Peer Group High
YTD
% Rank:
83
-165.07M
Peer Group Low
1.075B
Peer Group High
10 Years
% Rank:
23
-2.180B
Peer Group Low
9.290B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.93% |
| Stock | 49.22% |
| Bond | 36.43% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 12.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
DYNAMIC EQUITY INCOME SERIES O
|
13.05% | -- | -- |
|
SUN LIFE KBI GLOBAL DIVIDEND PRIVATE POOL I
|
11.58% | -- | -- |
|
RBC EMERGING MARKETS BOND (CAD HEDGED) SR O
|
10.01% | -- | -- |
|
SUN LIFE RISK MANAGED U.S. EQUITY FUND SERIES I
|
10.01% | -- | -- |
|
SUN LIFE MFS CANADIAN BOND SERIES I
|
9.80% | -- | -- |
|
SUN LIFE REAL ASSETS SERIES I
|
9.05% | -- | -- |
|
RBC HIGH YIELD BOND SR O
|
8.04% | -- | -- |
| iShares Core US Aggregate Bond ETF | 6.72% | 99.89 | -0.23% |
|
SLC MANAGEMENT SHORT TERM PRIVATE FIXED INCOME PLUS STRATEGY
|
6.40% | -- | -- |
|
SUN LIFE MFS LOW VOL INTERNATIONAL EQUITY SR I
|
4.47% | -- | -- |
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 | 500.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to generate a consistent level of income by investing primarily in a mix of income focused fixed income and equity mutual funds (including exchange-traded funds), with an emphasis towards higher yielding investments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Flexible |
| Peer Group | Tactical Balanced |
| Global Macro | Mixed Asset HC Flexible |
| 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) | 6.58% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.03 |
| Weighted Average Price to Sales Ratio | 6.068 |
| Weighted Average Price to Book Ratio | 6.614 |
| Weighted Median ROE | 32.27% |
| Weighted Median ROA | 9.39% |
| ROI (TTM) | 15.00% |
| Return on Investment (TTM) | 15.00% |
| Earning Yield | 0.0471 |
| LT Debt / Shareholders Equity | 0.9832 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.11% |
| Effective Duration | -- |
| Average Coupon | 5.07% |
| Calculated Average Quality | 3.790 |
| Effective Maturity | 11.86 |
| Nominal Maturity | 12.50 |
| Number of Bond Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 19.63% |
| EPS Growth (3Y) | 7.67% |
| EPS Growth (5Y) | 12.53% |
| Sales Growth (1Y) | 8.99% |
| Sales Growth (3Y) | 8.94% |
| Sales Growth (5Y) | 9.10% |
| Sales per Share Growth (1Y) | 9.99% |
| Sales per Share Growth (3Y) | 9.07% |
| Operating Cash Flow - Growth Rate (3Y) | 10.79% |
As of October 31, 2025
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SUNO176.TO", "name") |
| Broad Asset Class: =YCI("M:SUNO176.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SUNO176.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUNO176.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |