(As of 4/30/2024)

Sun GIF Solutions Sun Life KBI Global Div PP Inv A

(Global Dividend & Income Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here






Inception Return
(6/8/2020)
8.41 %
YTD Return 5.53 %
NAVPS
(5/24/2024)
$14.35
Change $0.05 / 0.35 %
Growth of $10,000 (As of April 30, 2024)
MER -
Assets ($mil) -
Rank (1Yr) 26/87
Std Dev (3Yr) -
Volatility Ranking (3Yr) 7/10
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

KBI Global Investors (North America) Ltd.

 
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
Microsoft CorpUS EquityTechnologyUnited States3.05%
Lam Research CorpUS EquityTechnologyUnited States2.18%
Cigna CorpUS EquityHealthcareUnited States2.16%
Qualcomm IncUS EquityTelecommunicationsUnited States2.15%
Marathon Petroleum CorpUS EquityEnergyUnited States2.15%
Dick's Sporting Goods IncUS EquityConsumer ServicesUnited States2.13%
Cisco Systems IncUS EquityTechnologyUnited States2.12%
Accenture PLC Cl AInternational EquityTechnologyEuropean Union2.09%
Bank of Nova ScotiaCanadian EquityFinancial ServicesCanada2.06%
Best Buy Co IncUS EquityConsumer ServicesUnited States2.05%

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 -4.22 3.98 14.57 5.53 10.65 5.83 -    -   
Benchmark -1.84 6.75 18.70 8.25 18.76 7.92 9.85 10.74
Quartile Ranking 4 2 2 2 2 2 - -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.49 -6.18 20.04 -      -      -      -      -      -      -     
Benchmark 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88 13.97
Quartile Ranking 2 4 1 - - - - - - -

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