(As of 4/30/2024)

Sun GIF Solutions Sun Life Core Adv Cr PP Inv A

(Canadian Fixed Income)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/8/2020)
-2.46 %
YTD Return -3.01 %
NAVPS
(5/28/2024)
$9.23
Change ($0.04) / -0.42 %
Growth of $10,000 (As of April 30, 2024)
MER -
Assets ($mil) -
Rank (1Yr) 52/484
Std Dev (3Yr) -
Volatility Ranking (3Yr) 3/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
Fund Manager
Data not available
Portfolio Manager

SLGI Asset Management Inc.

Sub-Advisor

Sun Life Capital Management (Canada) Inc.

 
Asset Allocation
(As of March 31, 2024)
Sector Allocation
(As of March 31, 2024)
Geographic Allocation
(As of March 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
SSPF1 SLC Mgmt ST Priv Fix Inc Pl FdDomestic BondsFixed IncomeNorth America9.79%
British Columbia Province 4.30% 18-Jun-2042Domestic BondsFixed IncomeCanada4.54%
Canada Housing Trust No 1 1.10% 15-Dec-2026Domestic BondsFixed IncomeCanada3.33%
Canada Government 4.25% 01-Dec-2026Domestic BondsFixed IncomeCanada3.19%
United States Treasury 4.75% 15-Nov-2053Foreign BondsFixed IncomeUnited States2.65%
Aviva PLC 4.00% 02-Oct-2030Domestic BondsFixed IncomeCanada2.62%
Canada, Government of 09-May-2024Cash and EquivalentsCash and Cash EquivalentCanada2.38%
Canada Government 0.00% 25-Apr-2024Cash and EquivalentsCash and Cash EquivalentCanada2.33%
Canada Government 4.00% 01-Dec-2031Domestic BondsFixed IncomeCanada2.14%
British Columbia Province 4.95% 18-Jun-2040Domestic BondsFixed IncomeCanada2.11%

Performance Data (As of April 30, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.03 -1.84 5.06 -3.01 -0.50 -2.47 -    -   
Benchmark -1.95 -1.87 4.32 -3.20 -0.95 -2.16 -0.14 1.75
Quartile Ranking 2 2 1 1 1 1 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.57 -12.25 -3.17 -      -      -      -      -      -      -     
Benchmark 6.38 -11.46 -2.71 8.61 6.97 1.29 2.70 1.54 3.57 9.10
Quartile Ranking 1 2 2 - - - - - - -

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