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Company | Country | Symbol |
---|
Date | Percent Change | Category Percent Change |
---|---|---|
April 2024 | 0.58% | 0.66% |
March 2024 | 0.61% | 0.69% |
February 2024 | 0.58% | 0.65% |
January 2024 | 0.54% | 0.62% |
December 2023 | 0.54% | 0.61% |
November 2023 | 0.50% | 0.57% |
October 2023 | 0.42% | 0.49% |
September 2023 | 0.44% | 0.50% |
August 2023 | 0.49% | 0.55% |
July 2023 | 0.50% | 0.55% |
June 2023 | 0.49% | 0.54% |
May 2023 | 0.47% | 0.52% |
April 2023 | 0.50% | 0.54% |
March 2023 | 0.48% | 0.52% |
February 2023 | 0.46% | 0.51% |
January 2023 | 0.49% | 0.52% |
December 2022 | 0.43% | 0.47% |
November 2022 | 0.47% | 0.50% |
October 2022 | 0.39% | 0.43% |
September 2022 | 0.36% | 0.40% |
August 2022 | 0.41% | 0.45% |
July 2022 | 0.44% | 0.48% |
June 2022 | 0.39% | 0.41% |
May 2022 | 0.46% | 0.48% |
April 2022 | 0.47% | 0.49% |
March 2022 | 0.54% | 0.56% |
February 2022 | 0.55% | 0.56% |
January 2022 | 0.58% | 0.59% |
December 2021 | 0.64% | 0.64% |
November 2021 | 0.61% | 0.61% |
October 2021 | 0.61% | 0.61% |
September 2021 | 0.59% | 0.58% |
August 2021 | 0.64% | 0.62% |
July 2021 | 0.61% | 0.60% |
June 2021 | 0.59% | 0.58% |
May 2021 | 0.56% | 0.54% |
April 2021 | 0.56% | 0.54% |
March 2021 | 0.53% | 0.52% |
February 2021 | 0.52% | 0.50% |
January 2021 | 0.51% | 0.49% |
December 2020 | 0.52% | 0.50% |
November 2020 | 0.49% | 0.48% |
October 2020 | 0.41% | 0.40% |
September 2020 | 0.43% | 0.43% |
August 2020 | 0.44% | 0.43% |
July 2020 | 0.42% | 0.42% |
June 2020 | 0.38% | 0.38% |
May 2020 | 0.36% | 0.36% |
April 2020 | 0.33% | 0.33% |
March 2020 | 0.26% | 0.26% |
February 2020 | 0.38% | 0.37% |
January 2020 | 0.44% | 0.42% |
December 2019 | 0.42% | 0.40% |
November 2019 | 0.42% | 0.40% |
October 2019 | 0.39% | 0.37% |
September 2019 | 0.39% | 0.37% |
August 2019 | 0.38% | 0.36% |
July 2019 | 0.38% | 0.36% |
June 2019 | 0.37% | 0.35% |
May 2019 | 0.35% | 0.33% |
April 2019 | 0.38% | 0.35% |
March 2019 | 0.35% | 0.33% |
February 2019 | 0.33% | 0.31% |
January 2019 | 0.30% | 0.28% |
December 2018 | 0.26% | 0.24% |
November 2018 | 0.29% | 0.27% |
October 2018 | 0.27% | 0.26% |
September 2018 | 0.33% | 0.31% |
August 2018 | 0.34% | 0.32% |
July 2018 | 0.33% | 0.31% |
June 2018 | 0.32% | 0.30% |
May 2018 | 0.31% | 0.29% |
April 2018 | 0.29% | 0.28% |
March 2018 | 0.29% | 0.28% |
February 2018 | 0.30% | 0.28% |
January 2018 | 0.31% | 0.29% |
December 2017 | 0.30% | 0.28% |
November 2017 | 0.31% | 0.29% |
October 2017 | 0.30% | 0.28% |
September 2017 | 0.26% | 0.24% |
August 2017 | 0.25% | 0.23% |
July 2017 | 0.24% | 0.23% |
June 2017 | 0.26% | 0.24% |
May 2017 | 0.28% | 0.26% |
April 2017 | 0.27% | 0.26% |
March 2017 | 0.25% | 0.23% |
February 2017 | 0.23% | 0.22% |
January 2017 | 0.21% | 0.19% |
December 2016 | 0.21% | 0.20% |
November 2016 | 0.20% | 0.19% |
October 2016 | 0.21% | 0.19% |
September 2016 | 0.22% | 0.19% |
August 2016 | 0.21% | 0.19% |
July 2016 | 0.20% | 0.18% |
June 2016 | 0.17% | 0.15% |
May 2016 | 0.17% | 0.15% |
April 2016 | 0.14% | 0.12% |
March 2016 | 0.15% | 0.13% |
February 2016 | 0.12% | 0.10% |
January 2016 | 0.15% | 0.12% |
December 2015 | 0.17% | 0.15% |
November 2015 | 0.16% | 0.14% |
October 2015 | 0.15% | 0.14% |
September 2015 | 0.12% | 0.11% |
August 2015 | 0.15% | 0.13% |
July 2015 | 0.18% | 0.16% |
June 2015 | 0.15% | 0.14% |
May 2015 | 0.17% | 0.15% |
April 2015 | 0.16% | 0.14% |
March 2015 | 0.17% | 0.15% |
February 2015 | 0.18% | 0.16% |
January 2015 | 0.15% | 0.13% |
December 2014 | 0.09% | 0.09% |
November 2014 | 0.10% | 0.09% |
October 2014 | 0.08% | 0.07% |
September 2014 | 0.07% | 0.07% |
August 2014 | 0.08% | 0.08% |
July 2014 | 0.06% | 0.06% |
June 2014 | 0.05% | 0.06% |
May 2014 | 0.05% | 0.05% |
April 2014 | 0.04% | 0.04% |
March 2014 | 0.04% | 0.04% |
February 2014 | 0.03% | 0.03% |
January 2014 | 0.01% | 0.01% |
December 2013 | 0.00% | 0.00% |
Year | Fund | Best-Fit Index | Category |
---|---|---|---|
2023 | +7.67% | +6.33% | +9.79% |
2022 | -12.82% | -11.53% | -10.73% |
2021 | +8.12% | -1.39% | +9.36% |
2020 | +6.84% | +5.33% | +7.38% |
2019 | +12.92% | +7.43% | +12.65% |
Fixed Income | 30.2% |
---|---|
US Equity | 21.2% |
Int'l Equity | 17.6% |
Other | 14.5% |
CDN Equity | 14.1% |
Cash | 2.4% |
Technology | 9.6% |
---|---|
Financial Serv.s | 9.4% |
Industrials | 7.8% |
Consumer Cyclical | 4.4% |
Healthcare | 3.4% |
Energy | 3.2% |
Basic Mat. | 3.0% |
Real Estate | 2.9% |
Consumer Defensive | 2.8% |
Communication Services | 2.7% |
Utilities | 2.5% |
United States | 40.1% |
---|---|
Canada | 26.6% |
Asia/Oceania | 9.8% |
Europe | 8.3% |
Latin America | 2.0% |
Africa | 0.3% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
iShares Core S&P 500 ETF | Long | 10.1% | -3.14% | $412.1M |
PH&N Bond Fund O | Long | 8.8% | -3.14% | $358.7M |
Sunlife Granite Tactical Completion Fd I | Long | 8.4% | -1.92% | $341.8M |
Sun Life US Core Fixed Inc I | Long | 6.8% | -6.94% | $277.3M |
Sun Life BlackRock Cdn Composite Equity | Long | 6.6% | -3.30% | $267.0M |
Sun Life BlackRock Cdn Univ Bond | Long | 6.4% | -3.61% | $260.8M |
Sun Life Real Assets Private Pool I | Long | 6.4% | -1.96% | $260.7M |
Sun Life Schroder Emerging Markets I | Long | 4.5% | -3.05% | $184.1M |
RBC Emerging Markets Bd (CAD Hedged) O | Long | 4.1% | +10.42% | $167.5M |
Sun Life MFS Canadian Equity I | Long | 3.7% | -2.82% | $150.2M |
Best Fit Index | MSCI ACWI NR CAD |
---|---|
Category | |
Sponsor | SLGI Asset Management Inc |
Inception | January 17, 2012 |
The Fund's investment objective is to seek capital appreciation and income, with a small bias towards capital appreciation, by investing primarily in a mix of equity and fixed income mutual funds.
Total Net Assets | $924.3M |
---|---|
Annual Portfolio Turnover | 17.91% |
Equity Style | Large Cap Blend |
Credit Quality / Duration | Long Duration/Medium Quality |
Tax-Adjusted Rating | 3 out of 5 Stars |
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 | 1.75% |
Actual Mgmt. Expense Ratio (MER) | 2.20% |
Load Type | Front-end Load |
Time Horizon | Star Rating | Tax-Adjusted Rating |
---|---|---|
Overall | 3 out of 5 Stars | A rating of 3Out of 2807 Funds |
3 Year | 2 out of 5 Stars | A rating of 2Out of 2807 Funds |
5 Year | 2 out of 5 Stars | A rating of 2Out of 2807 Funds |
10 Year | 3 out of 5 Stars | A rating of 3Out of 2807 Funds |
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.