(As of 3/31/2024)

Sun Life Granite Income Portfolio Series A

(Tactical Balanced)

Inception Return (1/16/2013)	3.26 %
YTD Return	2.48 %

NAVPS (4/22/2024)	$7.91
Change	$0.03 / 0.35 %

Growth of $10,000 (As of March 31, 2024)

MER	1.88 %
Assets ($mil)	-
Rank (1Yr)	298/358
Std Dev (3Yr)	8.71 %
Volatility Ranking (3Yr)	4/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	5.50 %
Sales Status	Capped

Objective

The Fund’s investment objective is to seek to generate a consistent level of income by investing primarily in a mix of income- focused fixed income and equity mutual funds (including exchange-traded funds).

Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Chhad Aul, SLGI Asset Management Inc.

Ali Somani, SLGI Asset Management Inc.

Sub-Advisor

Data not available

Asset Allocation
(As of February 29, 2024)

Sector Allocation
(As of February 29, 2024)

Geographic Allocation
(As of February 29, 2024)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Sun Life MFS Canadian Bond Fund Series I	Domestic Bonds	Fixed Income	Canada	17.23%
iShares Core US Aggregate Bond ETF (AGG)	Foreign Bonds	Exchange Traded Fund	United States	11.18%
Dynamic Equity Income Fund Series O	Canadian Equity	Mutual Fund	Canada	10.34%
Sun Life Real Assets Private Pool Fund Series I	International Equity	Mutual Fund	Multi-National	9.00%
RBC Emerging Markets Bond Fund Series O	Foreign Bonds	Fixed Income	Multi-National	8.94%
Sun Life KBI Global Dividend Private Pool Series A	International Equity	Mutual Fund	Multi-National	8.91%
Sun Life Risk Managed U.S. Equity Fund	US Equity	Mutual Fund	United States	8.35%
SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd	Domestic Bonds	Fixed Income	North America	6.34%
RBC High Yield Bond Fund Series O	Domestic Bonds	Fixed Income	Canada	5.42%
Sun Life MFS Low Volatility International Eq Fd I	International Equity	Mutual Fund	Multi-National	3.46%

Performance Data (As of March 31, 2024)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	1.64	2.48	9.74	2.48	4.69	0.46	1.95	2.76
Benchmark	1.80	5.77	13.57	5.77	12.38	3.87	5.64	7.01
Quartile Ranking	3	3	3	3	4	4	4	4

Calendar Return (%)	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Fund	4.84	-11.92	7.36	2.87	11.93	-3.96	5.69	3.78	0.85	10.21
Benchmark	11.69	-11.62	6.48	11.12	12.26	2.68	8.66	2.39	17.05	12.44
Quartile Ranking	4	4	4	3	3	3	3	3	3	2

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