(As of 4/30/2024)

Sun Life of Canada Fund A

(Canadian Focused Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2022
2018
2017
2013



Inception Return
(1/31/2000)
9.69 %
YTD Return 7.06 %
NAVPS
(5/27/2024)
$1,583.64
Change $3.01 / 0.19 %
Growth of $10,000 (As of April 30, 2024)
MER 1.38 %
Assets ($mil) $57.94
Rank (1Yr) 87/505
Std Dev (3Yr) 14.97 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load Back Fee Only
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund's investments are diversified across industry sectors.
Fund Manager

Signature Funds Group

Portfolio Manager

Eric B. Bushell, CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of April 30, 2024)
Sector Allocation
(As of April 30, 2024)
Geographic Allocation
(As of April 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
CI Select Canadian Equity Corporate Class ICanadian EquityMutual FundCanada99.52%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.48%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.71 5.96 17.99 7.06 13.37 7.01 9.71 8.13
Benchmark -1.88 4.85 17.19 5.71 11.43 7.04 8.52 7.73
Quartile Ranking 1 1 1 1 1 2 1 1

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 13.23 -8.55 26.86 7.41 20.68 -13.61 16.34 14.41 -1.42 12.41
Benchmark 13.60 -8.87 21.76 7.58 21.45 -7.14 10.80 14.44 -0.77 10.96
Quartile Ranking 1 3 1 2 1 4 1 1 2 1

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