Inception Return
(1/1/2012)
|
15.92 %
|
|
YTD Return
|
5.35 %
|
|
NAVPS
(2/26/2020)
|
$32.40
|
|
Change
|
$0.03 / 0.10 %
|
|
|
Growth of $10,000
(As of January 31, 2020)
|
|
MER
|
3.52 %
|
|
Assets ($mil)
|
$1.11
|
|
Rank (1Yr)
|
50/1009
|
|
Std Dev (3Yr)
|
12.42 %
|
|
Volatility Ranking (3Yr)
|
9/10
|
|
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 December 31, 2019)
|
Sector Allocation
(As of December 31, 2019)
|
Geographic Allocation
(As of December 31, 2019)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Microsoft Corp | US Equity | Technology | United States | 8.20% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 5.46% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 4.87% |
| Adobe Systems Inc | US Equity | Technology | United States | 4.46% |
| MasterCard Inc | US Equity | Financial Services | United States | 4.20% |
| Alphabet Inc Cl A | US Equity | Technology | United States | 4.16% |
| Thermo Fisher Scientific Inc | US Equity | Healthcare | United States | 2.75% |
| Facebook Inc Cl A | US Equity | Technology | United States | 2.61% |
| Fiserv Inc | US Equity | Industrial Services | United States | 2.55% |
| Global Payments Inc | US Equity | Technology | United States | 2.37% |
Performance Data
(As of January 31, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
5.35
|
10.40
|
10.61
|
5.35
|
28.15
|
19.45
|
13.84
|
-
|
|
Benchmark
|
1.85
|
7.31
|
10.02
|
1.85
|
22.51
|
15.18
|
13.25
|
16.42
|
|
Quartile Ranking
|
1
|
1
|
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
|
-
|
-
|
-
|