(As of 10/31/2023)

SunWise Ess 2 Sun Life MFS U.S. Gwth Seg Bdl Iv

(Global Equity Balanced)
FundGrade A+® Rating recipient
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2021
2020
2019
2018



Inception Return
(8/1/2012)
9.34 %
YTD Return 12.77 %
NAVPS
(11/23/2023)
$29.26
Change ($0.08) / -0.27 %
Growth of $10,000 (As of October 31, 2023)
MER 3.10 %
Assets ($mil) $6.47
Rank (1Yr) 20/939
Std Dev (3Yr) 11.54 %
Volatility Ranking (3Yr) 7/10
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 by investing primarily in equity securities of issuers located in the United States.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

CI Investments Inc

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS U.S. Growth Fund Series IUS EquityMutual FundUnited States69.94%
Sun Life Multi-Strategy Bond Fund IDomestic BondsMutual FundCanada29.43%
Canadian DollarCash and EquivalentsCash and Cash EquivalentCanada0.62%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.05 -1.99 3.38 12.77 11.32 0.16 6.42 8.37
Benchmark -0.20 -3.87 -1.14 6.29 9.87 4.31 6.34 8.14
Quartile Ranking 1 1 1 1 1 4 1 1

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -24.01 11.86 20.76 20.08 5.89 13.62 -2.86 16.90 11.65 26.40
Benchmark -12.03 11.33 12.17 16.29 0.72 11.99 3.66 17.03 13.13 24.73
Quartile Ranking 4 2 1 1 1 1 4 1 1 1

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