(As of 12/31/2021)

SunWise Ess Sun Life MFS US Growth Fund Inv

(U.S. Equity)



2020
2019

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/1/2012)
16.39 %
YTD Return 18.49 %
NAVPS
(1/27/2022)
$39.03
Change $0.14 / 0.35 %
Growth of $10,000 (As of December 31, 2021)
MER 3.50 %
Assets ($mil) $0.80
Rank (1Yr) 598/696
Std Dev (3Yr) 13.19 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Capped
 
Objective
Achieve capital appreciation through investments primarily in equity securities of issuers located in the United States whose earnings growth potential is considered to be above average compared to other companies.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

SLGI Asset Management Inc.

Sub-Advisor

Eric B. Fischman, MFS Institutional Advisors, Inc.

 
Asset Allocation
(As of November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States9.86%
Amazon.com IncUS EquityConsumer ServicesUnited States7.88%
Alphabet Inc Cl AUS EquityTechnologyUnited States5.99%
Adobe IncUS EquityTechnologyUnited States4.46%
Apple IncUS EquityTechnologyUnited States4.16%
NVIDIA CorpUS EquityTechnologyUnited States3.89%
Intuit IncUS EquityTechnologyUnited States2.89%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.87%
Mastercard Inc Cl AUS EquityTechnologyUnited States2.54%
Danaher CorpUS EquityHealthcareUnited States2.36%

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 -0.12 6.75 9.66 18.49 18.49 22.77 18.93 -   
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 4 4 3 4 4 2 1 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.49 22.93 27.03 8.28 18.73 -4.20 23.81 14.44 40.04 -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 4 1 1 1 1 4 1 4 3 -

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