Inception Return
(8/1/2012)
|
12.17 %
|
|
YTD Return
|
1.21 %
|
|
NAVPS
(3/31/2020)
|
$23.09
|
|
Change
|
($0.12) / -0.52 %
|
|
|
Growth of $10,000
(As of February 29, 2020)
|
|
MER
|
3.12 %
|
|
Assets ($mil)
|
$5.76
|
|
Rank (1Yr)
|
4/1166
|
|
Std Dev (3Yr)
|
9.49 %
|
|
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
|
Open
|
|
|
Objective
To seek capital appreciation by investing primarily in equity securities of issuers located in the United States.
|
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
CI Investments Inc
|
|
Asset Allocation
(As of February 29, 2020)
|
Sector Allocation
(As of February 29, 2020)
|
Geographic Allocation
(As of February 29, 2020)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS U.S. Growth Fund Series A | US Equity | Mutual Fund | United States | 68.90% |
| Sun Life Multi-Strategy Bond Fund A | Domestic Bonds | Fixed Income | Canada | 31.04% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.04% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.02% |
Performance Data
(As of February 29, 2020)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
-3.23
|
0.79
|
3.19
|
1.21
|
13.63
|
11.73
|
8.66
|
-
|
|
Benchmark
|
-4.47
|
-2.74
|
2.30
|
-3.74
|
7.04
|
6.87
|
6.72
|
9.77
|
|
Quartile Ranking
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
-
|
|
Calendar Return (%)
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
2011
|
2010
|
|
Fund
|
20.08
|
5.89
|
13.62
|
-2.86
|
16.90
|
11.65
|
26.40
|
-
|
-
|
-
|
|
Benchmark
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
-2.08
|
6.37
|
|
Quartile Ranking
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
-
|
-
|
-
|