Sun Life Money Market F
SUN407

  • NAV
    ---
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Investment Style
    ---
  • 52 Week Range
    10.00
    10.00
  • Distribution Yield
    4.71%
  • MER
    0.17
  • AUM
    2.4B
  • RRSP Eligibility
    Yes
  • Load Type
    No Load
  • Overall Morningstar Rating
    Not Ratedout of 655 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+4.65%
---
+4.32%
2022
+1.73%
---
+1.44%
2021
+0.11%
---
+0.09%
2020
+0.58%
---
+0.48%
2019
+1.56%
---
+1.29%

Holdings Diversification

Asset Class
Cash		70.9%
Fixed Income		28.0%
Other		1.2%
CDN Equity		0
Int'l Equity		0
US Equity		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-22

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Canada (Government of)
Long
6.8%
-7.90%
$164.8M
Canada (Government of)
Long
6.5%
+54.05%
$159.0M
Canada (Government of)
Long
5.8%
+2.26%
$139.9M
Canada (Government of)
Long
5.4%
+4.77%
$130.6M
Canada (Government of)
Long
4.9%
+6.92%
$117.9M
Canada (Government of)
Long
4.4%
-24.62%
$106.4M
Imperial Oil Ltd.
Long
2.5%
---
$59.8M
British Columbia (Province Of)
Long
2.3%
0.00%
$54.8M
British Columbia (Province Of)
Long
2.0%
---
$49.6M
TMX Group Ltd.
Long
1.9%
---
$46.0M
As of 2024-11-11
Fund Profile
Best Fit Index
N/A
Category
Canadian Money Market
Sponsor
SLGI Asset Management Inc
Inception
October 1, 2010
As of 2024-09-30

The Fund’s investment objective is to achieve a high level of current income while seeking to protect capital and to maintain liquidity by investing primarily in Canadian dollar-denominated money market instruments. In pursuing the Fund’s investment objective, the sub-advisor invests in Canadian dollar-denominated money market instruments of Canadian issuers, which may include short-term debt obligations of corporations (such as commercial paper), governments (such as treasury bills) and floating rate notes maturing within one year.

Holding Details
Total Net Assets$258.5M
Annual Portfolio Turnover---
Equity Style
---
Credit Quality / Duration
---
Tax-Adjusted Rating
Not Rated
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$50
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$50
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee0.45%
Actual Mgmt. Expense Ratio (MER)0.17%
Load TypeNo Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
OverallNot Rated---
3 YearNot Rated---
5 YearNot Rated---
10 YearNot Rated---
As of 2024-10-31

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.

Management & Contact

Contact Information

SLGI Asset Management Inc
150 King St West
Toronto ON Canada M5H 1J9
Tel: 1-877-344-1434
Portfolio Manager since October 01, 2010
Jeremy Bau