(As of 10/31/2025)

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) 		-0.06 %
YTD Return 2.44 %
NAVPS
(12/5/2025) 		$9.87
Change ($0.09) / -0.92 %
Growth of $10,000 (As of October 31, 2025)
MER -
Assets ($mil) -
Rank (1Yr) 174/377
Std Dev (3Yr) -
Volatility Ranking (3Yr) 3/10
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 September 30, 2025)
Sector Allocation
(As of September 30, 2025)
Geographic Allocation
(As of September 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Canada Government 2.75% 01-Dec-2055Domestic BondsFixed IncomeCanada7.27%
Canada Housing Trust No 1 2.90% 15-Dec-2029Domestic BondsFixed IncomeCanada6.27%
SSPF1 SLC Mgmt ST Priv Fix Inc Pl FdDomestic BondsFixed IncomeNorth America5.80%
Canada Housing Trust No 1 3.50% 15-Dec-2034Domestic BondsFixed IncomeCanada5.57%
Canada Housing Trust No 1 2.15% 15-Dec-2031Domestic BondsFixed IncomeCanada3.95%
Canada Housing Trust No 1 4.25% 15-Mar-2034Domestic BondsFixed IncomeCanada3.55%
SLC Private Fixed Income Plus FundDomestic BondsFixed IncomeNorth America2.90%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada2.72%
Canadian Treasury Bill 08-Oct-2025Cash and EquivalentsCash and Cash EquivalentCanada2.64%
Canada Housing Trust No 1 3.45% 15-Mar-2035Domestic BondsFixed IncomeCanada2.50%

Performance Data (As of October 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.44 2.55 1.79 2.44 3.34 4.91 -0.39 -   
Benchmark 0.76 2.95 2.31 3.54 4.56 5.04 0.00 2.08
Quartile Ranking 4 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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