(As of 10/31/2024)

Sun Life Dynamic Equity Income Fund Series A

(Canadian Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2019
2018
2017
2016



Inception Return
(1/16/2013)
7.93 %
YTD Return 12.96 %
NAVPS
(12/6/2024)
$13.80
Change $0.00 / -0.01 %
Growth of $10,000 (As of October 31, 2024)
MER 2.11 %
Assets ($mil) -
Rank (1Yr) 371/462
Std Dev (3Yr) 12.70 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund’s investment objective is to seek to achieve income and long-term capital growth primarily by investing directly in equity securities that pay a dividend or distribution, or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.
Fund Manager

SLGI Asset Management Inc.

Portfolio Manager

Joshua Marston, SLGI Asset Management Inc.

Robert Spector, SLGI Asset Management Inc.

Soami Kohly, SLGI Asset Management Inc.

Sub-Advisor

1832 Asset Management L.P.

 
Asset Allocation
(As of September 30, 2024)
Sector Allocation
(As of September 30, 2024)
Geographic Allocation
(As of September 30, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada100.00%

Performance Data (As of October 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.97 3.18 10.11 12.96 24.80 5.32 7.66 7.55
Benchmark 0.85 5.30 12.95 18.24 32.06 8.05 11.33 8.41
Quartile Ranking 4 4 4 4 4 4 4 2

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 5.61 -4.50 21.56 1.07 20.61 -4.94 11.40 13.85 1.44 7.75
Benchmark 11.75 -5.84 25.09 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55
Quartile Ranking 4 3 4 2 2 2 1 3 1 3

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