Inception Return
(8/1/2012)
|
9.15 %
|
|
YTD Return
|
-23.02 %
|
|
NAVPS
(12/2/2022)
|
$25.55
|
|
Change
|
$0.05 / 0.19 %
|
|
|
Growth of $10,000
(As of October 31, 2022)
|
|
MER
|
3.10 %
|
|
Assets ($mil)
|
$5.24
|
|
Rank (1Yr)
|
963/975
|
|
Std Dev (3Yr)
|
11.54 %
|
|
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
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, 2022)
|
Sector Allocation
(As of October 31, 2022)
|
Geographic Allocation
(As of October 31, 2022)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| Sun Life MFS U.S. Growth Fund Series A | US Equity | Mutual Fund | United States | 72.78% |
| Sun Life Multi-Strategy Bond Fund A | Domestic Bonds | Fixed Income | Canada | 27.18% |
| Cash and Cash Equivalents | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.05% |
| Canadian Dollars | Cash and Equivalents | Cash and Cash Equivalent | Canada | 0.00% |
Performance Data
(As of October 31, 2022)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.44
|
-5.86
|
-4.89
|
-23.02
|
-21.38
|
2.35
|
5.55
|
9.35
|
|
Benchmark
|
3.74
|
-2.17
|
-3.53
|
-14.90
|
-12.31
|
3.28
|
4.54
|
9.31
|
|
Quartile Ranking
|
4
|
4
|
3
|
4
|
4
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
2015
|
2014
|
2013
|
2012
|
|
Fund
|
11.86
|
20.76
|
20.08
|
5.89
|
13.62
|
-2.86
|
16.90
|
11.65
|
26.40
|
-
|
|
Benchmark
|
11.33
|
12.17
|
16.29
|
0.72
|
11.99
|
3.66
|
17.03
|
13.13
|
24.73
|
10.84
|
|
Quartile Ranking
|
2
|
1
|
1
|
1
|
1
|
4
|
1
|
1
|
1
|
-
|