(As of 11/30/2025)

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) 		-0.04 %
YTD Return 2.56 %
NAVPS
(12/15/2025) 		$9.89
Change $0.02 / 0.23 %
Growth of $10,000 (As of November 30, 2025)
MER -
Assets ($mil) -
Rank (1Yr) 182/380
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 October 31, 2025)
Sector Allocation
(As of October 31, 2025)
Geographic Allocation
(As of October 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada6.48%
Canada Housing Trust No 1 2.90% 15-Dec-2029Domestic BondsFixed IncomeCanada5.54%
SSPF1 SLC Mgmt ST Priv Fix Inc Pl FdDomestic BondsFixed IncomeNorth America5.14%
Canada Housing Trust No 1 3.50% 15-Dec-2034Domestic BondsFixed IncomeCanada4.95%
Canada Housing Trust No 1 3.60% 15-Sep-2035Domestic BondsFixed IncomeCanada3.73%
Canada Housing Trust No 1 2.15% 15-Dec-2031Domestic BondsFixed IncomeCanada3.50%
Canada Housing Trust No 1 4.25% 15-Mar-2034Domestic BondsFixed IncomeCanada3.15%
SLC Private Fixed Income Plus FundDomestic BondsFixed IncomeNorth America2.58%
Canada Government 05-Nov-2025Cash and EquivalentsCash and Cash EquivalentCanada2.42%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada2.40%

Performance Data (As of November 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.11 2.39 1.92 2.56 1.82 3.90 -0.61 -   
Benchmark 0.26 2.84 2.50 3.81 3.28 4.33 -0.13 2.09
Quartile Ranking 3 3 3 3 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 - - - - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.