(As of 12/31/2021)

Sun Life Dynamic Equity Income Fund Series A

(Canadian Focused Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/16/2013)
8.97 %
YTD Return 21.56 %
NAVPS
(1/19/2022)
$12.99
Change ($0.05) / -0.38 %
Growth of $10,000 (As of December 31, 2021)
MER 2.15 %
Assets ($mil) -
Rank (1Yr) 432/629
Std Dev (3Yr) 12.98 %
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 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.
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 November 30, 2021)
Sector Allocation
(As of November 30, 2021)
Geographic Allocation
(As of November 30, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada100.00%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 4.88 8.00 8.29 21.56 21.56 14.01 9.43 -   
Benchmark 3.01 6.29 6.65 21.76 21.76 16.74 10.36 10.25
Quartile Ranking 2 1 2 3 3 4 2 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 21.56 1.07 20.61 -4.94 11.40 13.85 1.44 7.75 -      -     
Benchmark 21.76 7.58 21.45 -7.15 10.80 14.44 -0.77 10.97 18.57 8.52
Quartile Ranking 3 4 2 1 2 3 2 4 - -

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