(As of 8/31/2021)

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)
8.63 %
YTD Return 15.06 %
NAVPS
(9/17/2021)
$12.41
Change ($0.05) / -0.41 %
Growth of $10,000 (As of August 31, 2021)
MER 2.15 %
Assets ($mil) -
Rank (1Yr) 542/555
Std Dev (3Yr) 13.40 %
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

SLGI Asset Management Inc.

Sub-Advisor

Oscar Belaiche, 1832 Asset Management L.P.

Jennifer Stevenson, 1832 Asset Management L.P.

Jason Gibbs, 1832 Asset Management L.P.

John Harris , 1832 Asset Management L.P.

Tom Dicker, 1832 Asset Management L.P.

Steven Hall, 1832 Asset Management L.P.

 
Asset Allocation
(As of July 31, 2021)
Sector Allocation
(As of July 31, 2021)
Geographic Allocation
(As of July 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada100.00%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.03 4.72 13.98 15.06 22.93 8.78 8.87 -   
Benchmark 1.63 4.99 15.50 20.16 28.24 11.58 10.40 8.10
Quartile Ranking 4 2 4 4 4 3 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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