(As of 10/31/2019)

Sun Life Dynamic Equity Income Fund Series A

(Canadian Dividend & Income Equity)



2017
2016

FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/16/2013)
8.13 %
YTD Return 16.72 %
NAVPS
(11/15/2019)
$11.53
Change $0.07 / 0.60 %
Growth of $10,000 (As of October 31, 2019)
MER -
Assets ($mil) -
Rank (1Yr) 88/416
Std Dev (3Yr) 7.74 %
Volatility Ranking (3Yr) 5/10
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
Oscar Belaiche, Jennifer Stevenson, Jason Gibbs, John Harris , Tom Dicker, Steven Hall
 
Asset Allocation
(As of August 31, 2019)
Sector Allocation
(As of August 31, 2019)
Geographic Allocation
(As of August 31, 2019)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada8.68%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.27%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.48%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.29%
Microsoft CorpUS EquityTechnologyUnited States2.97%
Suncor Energy IncCanadian EquityEnergyCanada2.97%
TC Energy CorpCanadian EquityEnergyCanada2.74%
Canadian Pacific Railway LtdCanadian EquityIndustrial ServicesCanada2.71%
Enbridge IncCanadian EquityUtilitiesCanada2.51%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.46%

Performance Data (As of October 31, 2019)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.20 1.79 2.22 16.72 12.47 8.52 7.45 -   
Benchmark -0.86 1.25 0.97 18.08 13.25 6.84 5.57 7.32
Quartile Ranking 1 2 1 1 1 1 1 -

Calendar Return (%) 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -4.94 11.40 13.85 1.44 7.75 -      -      -      -      -     
Benchmark -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61 35.06
Quartile Ranking 1 1 3 1 3 - - - - -

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