(As of 10/31/2018)

Sun Life Dynamic Equity Income Fund Series A

(Canadian Dividend & Income Equity)



2016


FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/16/2013)
7.39 %
YTD Return -1.34 %
NAVPS
(11/12/2018)
$10.63
Change ($0.06) / -0.55 %
Growth of $10,000 (As of October 31, 2018)
MER -
Assets ($mil) -
Rank (1Yr) 15/300
Std Dev (3Yr) 5.87 %
Volatility Ranking (3Yr) 4/10
RRSP Eligibility Yes
Load Choice of Front or Back
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
The Fund seeks 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 and exchange-traded funds that invest in such securities.
Management Co.
Sun Life Global Investments (Canada) Inc.
Managers
Tom Dicker, Oscar Belaiche, Jason Gibbs, John Harris , Jennifer Stevenson, Steven Hall
 
Asset Allocation
(As of August 31, 2018)
Sector Allocation
(As of August 31, 2018)
Geographic Allocation
(As of August 31, 2018)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada4.84%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada3.61%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.43%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.42%
Canadian Imperial Bank of CommerceCanadian EquityFinancial ServicesCanada3.29%
Canadian Natural Resources LtdCanadian EquityEnergyCanada2.74%
TransCanada CorpCanadian EquityEnergyCanada2.67%
Microsoft CorpUS EquityTechnologyUnited States2.63%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.61%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.31%

Performance Data (As of October 31, 2018)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -4.21 -3.96 1.97 -1.34 0.34 7.07 7.04 -   
Benchmark -6.27 -7.87 -2.28 -5.00 -3.41 6.67 5.44 7.56
Quartile Ranking 1 1 1 1 1 1 1 -

Calendar Return (%) 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund 11.40 13.85 1.44 7.75 -      -      -      -      -      -     
Benchmark 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06 -33.00
Quartile Ranking 1 3 1 3 - - - - - -

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