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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
March 2024 | 0.45% | 0.39% |
February 2024 | 0.42% | 0.36% |
January 2024 | 0.37% | 0.32% |
December 2023 | 0.36% | 0.31% |
November 2023 | 0.33% | 0.27% |
October 2023 | 0.25% | 0.21% |
September 2023 | 0.26% | 0.22% |
August 2023 | 0.32% | 0.26% |
July 2023 | 0.33% | 0.27% |
June 2023 | 0.30% | 0.25% |
May 2023 | 0.28% | 0.22% |
April 2023 | 0.31% | 0.25% |
March 2023 | 0.29% | 0.23% |
February 2023 | 0.27% | 0.21% |
January 2023 | 0.29% | 0.23% |
December 2022 | 0.24% | 0.17% |
November 2022 | 0.28% | 0.21% |
October 2022 | 0.20% | 0.15% |
September 2022 | 0.16% | 0.11% |
August 2022 | 0.20% | 0.15% |
July 2022 | 0.23% | 0.18% |
June 2022 | 0.17% | 0.12% |
May 2022 | 0.25% | 0.19% |
April 2022 | 0.25% | 0.20% |
March 2022 | 0.32% | 0.25% |
February 2022 | 0.31% | 0.25% |
January 2022 | 0.35% | 0.28% |
December 2021 | 0.40% | 0.32% |
November 2021 | 0.36% | 0.29% |
October 2021 | 0.37% | 0.30% |
September 2021 | 0.34% | 0.27% |
August 2021 | 0.38% | 0.31% |
July 2021 | 0.35% | 0.28% |
June 2021 | 0.33% | 0.26% |
May 2021 | 0.30% | 0.23% |
April 2021 | 0.29% | 0.22% |
March 2021 | 0.27% | 0.20% |
February 2021 | 0.25% | 0.19% |
January 2021 | 0.23% | 0.17% |
December 2020 | 0.24% | 0.17% |
November 2020 | 0.21% | 0.15% |
October 2020 | 0.13% | 0.08% |
September 2020 | 0.15% | 0.10% |
August 2020 | 0.15% | 0.10% |
July 2020 | 0.13% | 0.09% |
June 2020 | 0.09% | 0.05% |
May 2020 | 0.08% | 0.04% |
April 2020 | 0.04% | 0.01% |
March 2020 | -0.02% | -0.05% |
February 2020 | 0.09% | 0.05% |
January 2020 | 0.15% | 0.10% |
December 2019 | 0.14% | 0.09% |
November 2019 | 0.13% | 0.08% |
October 2019 | 0.10% | 0.06% |
September 2019 | 0.09% | 0.05% |
August 2019 | 0.08% | 0.04% |
July 2019 | 0.08% | 0.05% |
June 2019 | 0.08% | 0.04% |
May 2019 | 0.06% | 0.02% |
April 2019 | 0.09% | 0.05% |
March 2019 | 0.06% | 0.03% |
February 2019 | 0.04% | 0.01% |
January 2019 | 0.01% | -0.01% |
December 2018 | -0.03% | -0.05% |
November 2018 | 0.01% | -0.02% |
October 2018 | -0.01% | -0.03% |
September 2018 | 0.04% | 0.02% |
August 2018 | 0.05% | 0.03% |
July 2018 | 0.04% | 0.02% |
June 2018 | 0.03% | 0.01% |
May 2018 | 0.02% | 0.01% |
April 2018 | 0.00% | 0.00% |
March 2018 | -0.01% | -0.01% |
February 2018 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +10.17% | +6.33% | +11.43% |
2022 | -11.63% | -11.53% | -11.33% |
2021 | +13.12% | -1.39% | +12.61% |
2020 | +8.74% | +5.33% | +8.07% |
2019 | +17.11% | +7.43% | +14.75% |
No data available |
Financial Serv.s | 12.9% |
---|---|
Technology | 12.8% |
Industrials | 10.3% |
Consumer Cyclical | 6.0% |
Healthcare | 4.8% |
Energy | 4.2% |
Basic Mat. | 4.1% |
Communication Services | 3.8% |
Consumer Defensive | 3.8% |
Real Estate | 3.7% |
Utilities | 3.2% |
United States | 40.2% |
---|---|
Canada | 26.8% |
Asia/Oceania | 9.4% |
Europe | 8.4% |
Latin America | 2.1% |
Africa | 0.4% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares Core S&P 500 ETF | Long | 13.9% | -3.82% | $213.6M |
Sun Life BlackRock Cdn Composite Equity | Long | 8.9% | -1.22% | $137.1M |
Sunlife Granite Tactical Completion Fd I | Long | 8.5% | -1.22% | $129.6M |
Sun Life Real Assets Private Pool I | Long | 7.9% | 0.00% | $120.9M |
Sun Life Schroder Emerging Markets I | Long | 5.9% | -5.94% | $90.9M |
Sun Life MFS Canadian Equity I | Long | 5.0% | -1.51% | $77.4M |
Beutel Goodman Canadian Equity Class I | Long | 5.0% | -2.07% | $77.3M |
Sun Life JPMorgan International Eq I | Long | 5.0% | -3.44% | $76.1M |
Sun Life Acadian International Eq I | Long | 4.6% | -3.39% | $69.9M |
Sun Life MFS Intl Opportunities I | Long | 4.5% | -3.25% | $69.6M |
Best Fit Index | MSCI ACWI NR CAD |
---|---|
Category | |
Sponsor | SLGI Asset Management Inc |
Inception | February 8, 2018 |
The Fund's investment objective is to seek capital appreciation by investing primarily in equity mutual funds and, to a lesser extent, fixed income mutual funds.
Total Net Assets | $32.8K |
---|---|
Annual Portfolio Turnover | 16.49% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | Not Rated |
Initial Investment(s) | $500 |
---|---|
Subsequent Investment(s) | $50 |
Initial RRSP Investment(s) | $500 |
Subsequent RRSP Investment(s) | $50 |
Maximum Initial Sales Fees | --- |
---|---|
Maximum Deferred Sales Fees | --- |
Actual Management Fee | 0.85% |
Actual Mgmt. Expense Ratio (MER) | 1.11% |
Load Type | No Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.