Inception Return
(8/1/2012)
|
10.88 %
|
|
YTD Return
|
20.73 %
|
|
NAVPS
(11/19/2024)
|
$36.65
|
|
Change
|
$0.11 / 0.29 %
|
|
|
Growth of $10,000
(As of October 31, 2024)
|
|
MER
|
3.10 %
|
|
Assets ($mil)
|
$7.66
|
|
Rank (1Yr)
|
51/1001
|
|
Std Dev (3Yr)
|
11.54 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To seek capital appreciation by investing primarily in equity securities of issuers located in the United States.
|
Fund Manager
SLGI Asset Management Inc.
Portfolio Manager
CI Global Asset Management
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of October 31, 2024)
|
Sector Allocation
(As of October 31, 2024)
|
Geographic Allocation
(As of October 31, 2024)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS U.S. Growth Fund Series I | US Equity | Mutual Fund | United States | 70.79% |
| Sun Life Multi-Strategy Bond Fund I | Domestic Bonds | Mutual Fund | Canada | 28.57% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.64% |
Performance Data
(As of October 31, 2024)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.31
|
1.99
|
10.51
|
20.73
|
29.81
|
4.34
|
9.15
|
9.80
|
|
Benchmark
|
0.42
|
2.79
|
10.62
|
17.20
|
26.88
|
6.92
|
8.96
|
9.24
|
|
Quartile Ranking
|
1
|
3
|
1
|
1
|
1
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
|
Fund
|
21.25
|
-24.01
|
11.86
|
20.76
|
20.08
|
5.89
|
13.62
|
-2.86
|
16.90
|
11.65
|
|
Benchmark
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
|
Quartile Ranking
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|