(As of 5/31/2020)

Sun Life Dynamic Equity Income Fund Series A

(Canadian Dividend & Income Equity)



2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/16/2013)
6.39 %
YTD Return -10.14 %
NAVPS
(7/3/2020)
$10.08
Change ($0.01) / -0.09 %
Growth of $10,000 (As of May 31, 2020)
MER -
Assets ($mil) -
Rank (1Yr) 166/615
Std Dev (3Yr) 11.60 %
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, Tom Dicker, Sun Life Global Investments (Canada) Inc., Jennifer Stevenson, Jason Gibbs, John Harris , Steven Hall
 
Asset Allocation
(As of March 31, 2020)
Sector Allocation
(As of March 31, 2020)
Geographic Allocation
(As of March 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada14.84%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.32%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.87%
Microsoft CorpUS EquityTechnologyUnited States3.25%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.24%
TC Energy CorpCanadian EquityEnergyCanada2.79%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.78%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.64%
Enbridge IncCanadian EquityUtilitiesCanada2.53%
Innergex Renewable Energy IncCanadian EquityUtilitiesCanada2.26%

Performance Data (As of May 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.83 -6.56 -9.67 -10.14 -2.69 2.37 5.15 -   
Benchmark 3.04 -5.68 -9.29 -9.70 -2.12 2.81 3.36 5.69
Quartile Ranking 2 2 2 2 2 1 1 -

Calendar Return (%) 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 20.61 -4.94 11.40 13.85 1.44 7.75 -      -      -      -     
Benchmark 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71 17.61
Quartile Ranking 1 2 1 3 1 3 - - - -

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