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Sun Life MFS U.S. Equity Fund Series D
U.S. Equity
Click for more information on Fundata’s FundGrade
FundGrade C
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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|
NAVPS (08-26-2026) |
$159.40 |
|---|---|
| Change |
$0.94
(0.59%)
|
As at July 31, 2026
As at June 30, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (December 31, 1988): 10.68%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 1.24% | 7.00% | 9.58% | 11.08% | 15.49% | 12.85% | 16.75% | 15.06% | 10.66% | 13.24% | 12.35% | 12.07% | 12.73% | 12.52% |
| Benchmark | -1.34% | 7.29% | 12.30% | 12.73% | 21.16% | 18.87% | 21.84% | 20.39% | 15.57% | 17.37% | 16.91% | 15.90% | 16.47% | 15.94% |
| Category Average | -1.26% | 6.30% | 9.53% | 10.25% | 16.01% | 13.83% | 16.70% | 15.48% | 10.72% | 13.36% | 12.60% | 11.78% | 12.25% | 11.98% |
| Category Rank | 312 / 1,389 | 558 / 1,377 | 665 / 1,360 | 532 / 1,354 | 693 / 1,321 | 728 / 1,229 | 673 / 1,177 | 703 / 1,126 | 599 / 1,066 | 584 / 1,005 | 572 / 956 | 467 / 875 | 441 / 826 | 381 / 738 |
| Quartile Ranking | 1 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Monthly Return
| Return % | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.34% | 3.65% | 1.89% | -0.32% | -1.58% | 1.37% | -0.29% | -3.54% | 6.47% | 4.00% | 1.63% | 1.24% |
| Benchmark | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% | 6.61% | 2.01% | -1.34% |
Best Monthly Return Since Inception
16.31% (December 1991)
Worst Monthly Return Since Inception
-14.62% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.83% | 14.12% | 1.88% | 23.91% | 10.82% | 24.28% | -11.15% | 14.64% | 28.98% | 7.12% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% | 8.65% |
| Quartile Ranking | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 4 | 3 | 3 |
| Category Rank | 411/ 688 | 357/ 753 | 334/ 838 | 482/ 901 | 632/ 968 | 512/ 1,031 | 318/ 1,074 | 862/ 1,129 | 647/ 1,205 | 799/ 1,245 |
Best Calendar Return (Last 10 years)
28.98% (2024)
Worst Calendar Return (Last 10 years)
-11.15% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 86.92 |
| International Equity | 12.19 |
| Cash and Equivalents | 0.89 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 46.28 |
| Financial Services | 14.01 |
| Consumer Services | 9.09 |
| Healthcare | 8.61 |
| Industrial Goods | 7.53 |
| Other | 14.48 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 87.81 |
| Europe | 11.97 |
| Africa and Middle East | 0.22 |
Top Holdings
| Name | Percent |
|---|---|
| NVIDIA Corp | 7.79 |
| Apple Inc | 6.29 |
| Alphabet Inc Cl A | 6.22 |
| Amazon.com Inc | 4.74 |
| Microsoft Corp | 4.73 |
| Broadcom Inc | 3.63 |
| JPMorgan Chase & Co | 2.69 |
| Meta Platforms Inc Cl A | 2.37 |
| KLA Corp | 2.08 |
| Seagate Technology Holdings PLC | 1.93 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life MFS U.S. Equity Fund Series D
Median
Other - U.S. Equity
3 Yr Annualized
| Standard Deviation | 10.96% | 12.17% | 11.85% |
|---|---|---|---|
| Beta | 0.87 | 0.87 | 0.90 |
| Alpha | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.94% | 0.95% | 0.95% |
| Sharpe | 1.16 | 0.65 | 0.90 |
| Sortino | 2.07 | 1.02 | 1.28 |
| Treynor | 0.15 | 0.09 | 0.12 |
| Tax Efficiency | 89.59% | 89.12% | 92.67% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.21% | 10.96% | 12.17% | 11.85% |
| Beta | 0.73 | 0.87 | 0.87 | 0.90 |
| Alpha | 0.00 | -0.02 | -0.03 | -0.02 |
| Rsquared | 0.87% | 0.94% | 0.95% | 0.95% |
| Sharpe | 1.37 | 1.16 | 0.65 | 0.90 |
| Sortino | 2.77 | 2.07 | 1.02 | 1.28 |
| Treynor | 0.17 | 0.15 | 0.09 | 0.12 |
| Tax Efficiency | 84.40% | 89.59% | 89.12% | 92.67% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | December 31, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN656 |
Investment Objectives
The Fund aims for long-term capital growth by investing primarily in companies domiciled in the United States or whose primary stock exchange listing is in the United States.
Investment Strategy
In pursuing the Fund’s investment objective, the sub-advisor: may invest in companies of any size; seeks to invest in equity securities of companies domiciled in the United States, or whose primary listing is in the United States; may invest up to 20% of the Fund’s assets in non-U.S. securities.
Portfolio Management
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
MFS Institutional Advisors, Inc.
MFS Investment Management Canada Limited
|
Management and Organization
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 1.60% |
|---|---|
| Management Fee | 1.25% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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