(As of 1/31/2021)

Sun Life Dynamic Equity Income Fund Series A

(Canadian Dividend & Income Equity)



2019
2018
2017
2016
FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(1/16/2013)
7.27 %
YTD Return -0.94 %
NAVPS
(3/5/2021)
$11.44
Change $0.21 / 1.90 %
Growth of $10,000 (As of January 31, 2021)
MER 2.15 %
Assets ($mil) -
Rank (1Yr) 267/597
Std Dev (3Yr) 13.30 %
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.
Management Co.
SLGI Asset Management Inc.
Managers
Jennifer Stevenson, Jason Gibbs, John Harris , Steven Hall, Oscar Belaiche, Tom Dicker, SLGI Asset Management Inc.
 
Asset Allocation
(As of December 31, 2020)
Sector Allocation
(As of December 31, 2020)
Geographic Allocation
(As of December 31, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada100.00%

Performance Data (As of January 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -0.94 10.54 9.14 -0.94 -1.47 4.83 7.72 -   
Benchmark -0.32 12.11 8.88 -0.32 3.46 6.12 9.51 5.62
Quartile Ranking 4 4 4 4 2 2 2 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.07 20.61 -4.94 11.40 13.85 1.44 7.75 -      -      -     
Benchmark 5.60 22.88 -8.89 9.10 21.08 -8.32 10.55 12.99 7.19 -8.71
Quartile Ranking 2 1 2 1 3 1 3 - - -

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