Sun Life Granite Income Portfolio Srs P (SUNP175)
10.08
+0.05
(+0.47%)
CAD |
Feb 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | 3.894B | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -10.81M | -8.23% |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | -- |
| Peer Group | -- |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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-10.81M
--
Peer Group Low
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Peer Group High
3 Months
% Rank:
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--
Peer Group Low
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Peer Group High
3 Years
% Rank:
--
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Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
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Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 08, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 33.87% |
| Bond | 52.04% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 11.83% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 11.75% | 693.78 | 1.95% |
| PH&N Bond Sr O | 8.56% | 9.321 | 0.02% |
|
Sunlife Granite Tactical Completion Fd I
|
8.54% | -- | -- |
| Sun Life Acadian International Equity Fund Sr I | 8.15% | 15.27 | 1.40% |
| Sun Life MFS Intl Opportunities I | 8.11% | 27.85 | 0.86% |
| Sun Life US Core Fixed Inc I | 7.40% | 7.953 | -0.01% |
|
Sun Life BlackRock Cdn Composite Equity
|
5.44% | -- | -- |
|
Sun Life BlackRock Cdn Univ Bond
|
4.37% | -- | -- |
| RBC Emerging Markets Bond (CAD Hedged) Sr O | 4.26% | 7.695 | 0.10% |
| Sun Life MFS US Value Series I | 3.70% | 53.24 | 1.02% |
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 | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| -- |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | -- |
| Broad Category | -- |
| Global Peer Group | -- |
| Peer Group | -- |
| Global Macro | -- |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | -- |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-6-26) | 1.84% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 27.53 |
| Weighted Average Price to Sales Ratio | 5.975 |
| Weighted Average Price to Book Ratio | 6.266 |
| Weighted Median ROE | 30.27% |
| Weighted Median ROA | 8.87% |
| ROI (TTM) | 15.05% |
| Return on Investment (TTM) | 15.05% |
| Earning Yield | 0.0485 |
| LT Debt / Shareholders Equity | 0.9594 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (12-31-25) | 4.68% |
| Effective Duration | -- |
| Average Coupon | 4.62% |
| Calculated Average Quality | 3.295 |
| Effective Maturity | 11.59 |
| Nominal Maturity | 12.06 |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 18.11% |
| EPS Growth (3Y) | 6.89% |
| EPS Growth (5Y) | 10.96% |
| Sales Growth (1Y) | 8.97% |
| Sales Growth (3Y) | 8.83% |
| Sales Growth (5Y) | 8.86% |
| Sales per Share Growth (1Y) | 10.00% |
| Sales per Share Growth (3Y) | 8.92% |
| Operating Cash Flow - Growth Rate (3Y) | 10.63% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| SUN164 | Commission-based Advice |
| SUN175 | Commission-based Advice |
| SUN193 | Commission-based Advice |
| SUN475 | Fee-based Advice |
| SUN575 | Institutional |
| SUNF5475 | Fee-based Advice |
| SUNO175 | Commission-based Advice |
| Attributes | |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SUNP175.TO", "name") |
| Broad Asset Class: =YCI("M:SUNP175.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SUNP175.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUNP175.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |