(As of 8/31/2020)

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)
6.89 %
YTD Return -5.40 %
NAVPS
(9/22/2020)
$10.42
Change $0.09 / 0.85 %
Growth of $10,000 (As of August 31, 2020)
MER -
Assets ($mil) -
Rank (1Yr) 137/608
Std Dev (3Yr) 11.79 %
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.
SLGI Asset Management Inc.
Managers
Oscar Belaiche, Tom Dicker, SLGI Asset Management Inc., John Harris , Steven Hall, Jennifer Stevenson, Jason Gibbs
 
Asset Allocation
(As of June 30, 2020)
Sector Allocation
(As of June 30, 2020)
Geographic Allocation
(As of June 30, 2020)
Top 10 Holdings
NameAssetSectorGeographicPercent
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada10.96%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada4.40%
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada4.14%
Microsoft CorpUS EquityTechnologyUnited States3.92%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada3.09%
Canadian National Railway CoCanadian EquityIndustrial ServicesCanada2.94%
Enbridge IncCanadian EquityUtilitiesCanada2.90%
TC Energy CorpCanadian EquityEnergyCanada2.72%
Brookfield Asset Management Inc Cl ACanadian EquityFinancial ServicesCanada2.71%
Visa Inc Cl AUS EquityFinancial ServicesUnited States2.51%

Performance Data (As of August 31, 2020)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.12 5.27 -1.64 -5.40 -0.42 4.28 6.88 -   
Benchmark 2.35 9.57 3.35 -1.05 3.80 6.04 6.81 6.45
Quartile Ranking 2 3 2 2 1 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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