(As of 7/31/2025)

Sun GIF Solutions Sun Life Core Adv Cr PP Inv A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2023





Inception Return
(6/8/2020) 		-0.55 %
YTD Return -0.11 %
NAVPS
(8/15/2025) 		$9.76
Change ($0.03) / -0.28 %
Growth of $10,000 (As of July 31, 2025)
MER -
Assets ($mil) -
Rank (1Yr) 116/404
Std Dev (3Yr) -
Volatility Ranking (3Yr) 2/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager
-
Portfolio Manager

SLGI Asset Management Inc.

Sub-Advisor

Sun Life Capital Management (Canada) Inc.

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
SSPF1 SLC Mgmt ST Priv Fix Inc Pl FdDomestic BondsFixed IncomeNorth America6.39%
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada5.20%
Canada Housing Trust No 1 2.90% 15-Dec-2029Domestic BondsFixed IncomeCanada5.06%
Canada Housing Trust No 1 2.15% 15-Dec-2031Domestic BondsFixed IncomeCanada4.32%
Canada Housing Trust No 1 4.25% 15-Mar-2034Domestic BondsFixed IncomeCanada3.89%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada3.02%
Canada Housing Trust No 1 3.50% 15-Dec-2034Domestic BondsFixed IncomeCanada2.88%
Canada Government 27-Aug-2025Cash and EquivalentsCash and Cash EquivalentCanada2.67%
British Columbia Province 3.20% 18-Jun-2044Domestic BondsFixed IncomeCanada2.52%
Bank of Montreal 4.71% 07-Nov-2027Domestic BondsFixed IncomeCanada2.38%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.66 -0.74 -1.22 -0.11 2.12 2.20 -1.17 -   
Benchmark -0.74 -0.62 -0.55 0.57 2.83 2.59 -0.89 1.61
Quartile Ranking 1 3 3 2 2 1 1 -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 3.98 6.57 -12.25 -3.17 -      -      -      -      -      -     
Benchmark 4.10 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57
Quartile Ranking 1 1 2 1 - - - - - -

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