(As of 6/30/2021)

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)
8.50 %
YTD Return 12.26 %
NAVPS
(7/27/2021)
$12.39
Change $0.05 / 0.37 %
Growth of $10,000 (As of June 30, 2021)
MER 2.15 %
Assets ($mil) -
Rank (1Yr) 536/610
Std Dev (3Yr) 13.46 %
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
  • Oscar Belaiche, 1832 Asset Management L.P.
  • Tom Dicker, 1832 Asset Management L.P.
  • Jason Gibbs, 1832 Asset Management L.P.
  • Steven Hall, 1832 Asset Management L.P.
  • John Harris , 1832 Asset Management L.P.
  • Jennifer Stevenson, 1832 Asset Management L.P.
 
Asset Allocation
(As of May 31, 2021)
Sector Allocation
(As of May 31, 2021)
Geographic Allocation
(As of May 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Dynamic Equity Income Fund Series OCanadian EquityMutual FundCanada100.00%

Performance Data (As of June 30, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.18 5.83 12.26 12.26 27.11 9.29 8.97 -   
Benchmark 2.48 8.54 17.28 17.28 33.85 10.80 10.77 7.44
Quartile Ranking 2 4 4 4 4 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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