Inception Return
(1/30/2012)
|
13.54 %
|
|
YTD Return
|
13.73 %
|
|
NAVPS
(1/17/2022)
|
$33.20
|
|
Change
|
($0.07) / -0.22 %
|
|
|
Growth of $10,000
(As of December 31, 2021)
|
|
MER
|
3.07 %
|
|
Assets ($mil)
|
$18.17
|
|
Rank (1Yr)
|
242/1043
|
|
Std Dev (3Yr)
|
10.85 %
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or Back
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Partially Open
|
|
|
Objective
To seek capital appreciation and income by investing primarily in equity and fixed-income securities of issuers located in the United States.
|
Fund Manager
MFS Institutional Advisors, Inc.
Portfolio Manager
Data not available
Sub-Advisor
Data not available
|
|
Asset Allocation
(As of December 31, 2021)
|
Sector Allocation
(As of December 31, 2021)
|
Geographic Allocation
(As of December 31, 2021)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS U.S. Growth Fund Series A | US Equity | Mutual Fund | United States | 68.68% |
| CI Corporate Bond Fund Class I | Domestic Bonds | Fixed Income | Canada | 30.99% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.61% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | -0.28% |
Performance Data
(As of December 31, 2021)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.24
|
4.66
|
6.86
|
13.73
|
13.73
|
17.78
|
14.52
|
-
|
|
Benchmark
|
1.83
|
4.26
|
5.65
|
11.33
|
11.33
|
13.25
|
10.38
|
12.01
|
|
Quartile Ranking
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
13.73
|
18.61
|
21.11
|
5.45
|
14.33
|
-0.72
|
16.86
|
11.58
|
29.89
|
-
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
-
|