(As of 8/31/2025)

Sun Life Dynamic Equity Income Fund Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(1/16/2013) 		8.11 %
YTD Return 7.71 %
NAVPS
(9/15/2025) 		$14.23
Change $0.03 / 0.22 %
Growth of $10,000 (As of August 31, 2025)
MER 2.11 %
Assets ($mil) -
Rank (1Yr) 417/449
Std Dev (3Yr) 12.70 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund’s investment objective is to seek to achieve income and long-term capital growth primarily by investing directly in equity securities that pay a dividend or distribution, or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Joshua Marston, SLGI Asset Management Inc.

Robert Spector, SLGI Asset Management Inc.

Soami Kohly, SLGI Asset Management Inc.

Sub-Advisor

William McLeod, 1832 Asset Management L.P.

Thomas Dicker, 1832 Asset Management L.P.

Jason Gibbs, 1832 Asset Management L.P.

Oscar Belaiche, 1832 Asset Management L.P.

 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada100.00%

Performance Data (As of August 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.54 3.27 5.39 7.71 11.06 8.67 10.01 8.44
Benchmark 4.96 9.85 14.09 17.59 25.86 17.49 14.98 10.82
Quartile Ranking 4 4 4 4 4 4 4 3

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 14.22 5.61 -4.50 21.56 1.07 20.61 -4.94 11.40 13.85 1.44
Benchmark 21.65 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32
Quartile Ranking 4 4 3 4 2 2 2 1 3 1

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