Inception Return
(8/1/2012)
|
10.86 %
|
|
YTD Return
|
0.76 %
|
|
NAVPS
(7/14/2025)
|
$37.88
|
|
Change
|
$0.09 / 0.23 %
|
|
|
Growth of $10,000
(As of June 30, 2025)
|
|
MER
|
3.10 %
|
|
Assets ($mil)
|
$7.28
|
|
Rank (1Yr)
|
804/976
|
|
Std Dev (3Yr)
|
11.54 %
|
|
Volatility Ranking (3Yr)
|
7/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
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 Global Asset Management
Sub-Advisor
-
|
|
Asset Allocation
(As of June 30, 2025)
|
Sector Allocation
(As of June 30, 2025)
|
Geographic Allocation
(As of June 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS U.S. Growth Fund Series I | US Equity | Mutual Fund | United States | 71.10% |
| Sun Life Multi-Strategy Bond Fund I | Domestic Bonds | Mutual Fund | Canada | 27.90% |
| Canadian Dollar | Cash and Equivalents | Cash and Cash Equivalent | Canada | 1.00% |
Performance Data
(As of June 30, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
4.00
|
7.42
|
0.76
|
0.76
|
8.89
|
16.24
|
7.43
|
9.42
|
|
Benchmark
|
3.03
|
4.19
|
3.86
|
3.86
|
14.13
|
15.62
|
9.74
|
8.79
|
|
Quartile Ranking
|
1
|
1
|
4
|
4
|
4
|
1
|
3
|
1
|
|
Calendar Return (%)
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
|
Fund
|
27.99
|
21.25
|
-24.01
|
11.86
|
20.76
|
20.08
|
5.89
|
13.62
|
-2.86
|
16.90
|
|
Benchmark
|
21.57
|
15.07
|
-12.03
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
|
Quartile Ranking
|
1
|
1
|
4
|
2
|
1
|
1
|
1
|
1
|
4
|
1
|