(As of 2/28/2023)

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

(Global Equity Balanced)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2021
2020
2019
2018



Inception Return
(8/1/2012)
9.03 %
YTD Return 3.05 %
NAVPS
(3/23/2023)
$25.72
Change $0.06 / 0.24 %
Growth of $10,000 (As of February 28, 2023)
MER 3.10 %
Assets ($mil) $5.26
Rank (1Yr) 958/959
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Sun Life MFS U.S. Growth Fund Series AUS EquityMutual FundUnited States70.76%
Sun Life Multi-Strategy Bond Fund ADomestic BondsFixed IncomeCanada28.85%
Canadian DollarsCash and EquivalentsCash and Cash EquivalentCanada0.33%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada0.06%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.02 -2.28 -0.55 3.05 -11.42 1.48 4.83 8.75
Benchmark -1.00 0.98 6.37 3.61 -2.85 5.75 5.28 9.10
Quartile Ranking 4 4 4 3 4 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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