Inception Return
(1/1/2012)
|
15.97 %
|
|
YTD Return
|
12.42 %
|
|
NAVPS
(7/31/2020)
|
$36.96
|
|
Change
|
$0.18 / 0.48 %
|
|
|
Growth of $10,000
(As of June 30, 2020)
|
|
MER
|
3.52 %
|
|
Assets ($mil)
|
$0.96
|
|
Rank (1Yr)
|
38/566
|
|
Std Dev (3Yr)
|
13.53 %
|
|
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
|
Partially Open
|
|
|
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.
|
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
Eric B. Fischman, Sun Life Global Investments (Canada) Inc.
|
|
Asset Allocation
(As of May 31, 2020)
|
Sector Allocation
(As of May 31, 2020)
|
Geographic Allocation
(As of May 31, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.50% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 7.49% |
| Adobe Systems Inc | US Equity | Technology | United States | 4.48% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.28% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 3.93% |
| MasterCard Inc | US Equity | Financial Services | United States | 3.59% |
| Facebook Inc Cl A | US Equity | Technology | United States | 2.40% |
| Salesforce.com Inc | US Equity | Technology | United States | 2.10% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.06% |
| Fiserv Inc | US Equity | Industrial Services | United States | 1.95% |
Performance Data
(As of June 30, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
1.75
|
17.35
|
12.42
|
12.42
|
20.56
|
18.02
|
14.69
|
-
|
|
Benchmark
|
0.81
|
15.79
|
1.70
|
1.70
|
11.95
|
12.55
|
12.68
|
16.84
|
|
Quartile Ranking
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
27.03
|
8.28
|
18.73
|
-4.20
|
23.81
|
14.44
|
40.04
|
-
|
-
|
-
|
|
Benchmark
|
25.18
|
3.98
|
13.80
|
8.65
|
20.77
|
24.19
|
41.93
|
13.16
|
4.41
|
8.81
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
4
|
2
|
-
|
-
|
-
|