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Canadian Equity
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|
NAVPS (10-16-2024) |
$82.12 |
|---|---|
| Change |
$0.39
(0.48%)
|
As at September 30, 2024
As at August 31, 2024
As at July 31, 2024
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Inception Return (December 31, 1988): 7.84%
| 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 | 2.31% | 9.29% | 7.90% | 14.53% | 23.31% | 15.43% | 6.55% | 9.69% | 8.94% | 8.51% | 8.65% | 8.79% | 8.58% | 8.06% |
| Benchmark | 3.15% | 10.54% | 9.96% | 17.24% | 26.74% | 17.83% | 9.52% | 13.87% | 10.95% | 10.29% | 9.65% | 9.59% | 10.09% | 8.09% |
| Category Average | 2.66% | 8.31% | 8.31% | 14.98% | 23.39% | 15.45% | 8.44% | 12.73% | 9.47% | 8.64% | 8.01% | 7.91% | 8.32% | 6.75% |
| Category Rank | 544 / 722 | 402 / 721 | 477 / 713 | 505 / 710 | 463 / 700 | 421 / 680 | 543 / 633 | 523 / 575 | 391 / 537 | 336 / 497 | 228 / 463 | 182 / 435 | 218 / 388 | 127 / 373 |
| Quartile Ranking | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 2 | 3 | 2 |
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.79% | 7.69% | 3.92% | 0.98% | 1.89% | 3.16% | -2.14% | 2.02% | -1.11% | 6.22% | 0.57% | 2.31% |
| Benchmark | -3.21% | 7.48% | 3.91% | 0.55% | 1.82% | 4.14% | -1.82% | 2.77% | -1.42% | 5.87% | 1.22% | 3.15% |
10.21% (April 2009)
-19.61% (August 1998)
| Return % | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.99% | 2.22% | 9.02% | 11.36% | -4.93% | 20.93% | 9.72% | 19.05% | -9.30% | 9.67% |
| Benchmark | 10.55% | -8.32% | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% |
| Category Average | 9.54% | -6.15% | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% |
| Quartile Ranking | 2 | 1 | 4 | 1 | 1 | 2 | 1 | 4 | 4 | 3 |
| Category Rank | 104/ 343 | 10/ 375 | 400/ 403 | 22/ 445 | 45/ 471 | 254/ 516 | 63/ 544 | 522/ 579 | 551/ 646 | 402/ 684 |
20.93% (2019)
-9.30% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 96.82 |
| Income Trust Units | 2.56 |
| Cash and Equivalents | 0.63 |
| Other | -0.01 |
| Name | Percent |
|---|---|
| Financial Services | 30.91 |
| Industrial Services | 15.08 |
| Energy | 14.05 |
| Technology | 10.71 |
| Basic Materials | 9.99 |
| Other | 19.26 |
| Name | Percent |
|---|---|
| North America | 98.67 |
| Latin America | 1.33 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 8.95 |
| Toronto-Dominion Bank | 5.60 |
| Canadian Natural Resources Ltd | 4.42 |
| Enbridge Inc | 4.28 |
| Canadian Pacific Kansas City Ltd | 4.13 |
| Constellation Software Inc | 4.10 |
| Shopify Inc Cl A | 3.94 |
| Suncor Energy Inc | 3.72 |
| Brookfield Corp Cl A | 3.62 |
| Bank of Montreal | 3.59 |
Sun Life MFS Canadian Equity Fund Series D
Median
Other - Canadian Equity
| Standard Deviation | 13.53% | 14.21% | 11.57% |
|---|---|---|---|
| Beta | 0.98% | 0.88% | 0.86% |
| Alpha | -0.03% | -0.01% | 0.01% |
| Rsquared | 0.97% | 0.95% | 0.89% |
| Sharpe | 0.29% | 0.52% | 0.60% |
| Sortino | 0.48% | 0.69% | 0.70% |
| Treynor | 0.04% | 0.08% | 0.08% |
| Tax Efficiency | 91.31% | 94.43% | 93.53% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.36% | 13.53% | 14.21% | 11.57% |
| Beta | 1.02% | 0.98% | 0.88% | 0.86% |
| Alpha | -0.03% | -0.03% | -0.01% | 0.01% |
| Rsquared | 0.98% | 0.97% | 0.95% | 0.89% |
| Sharpe | 1.50% | 0.29% | 0.52% | 0.60% |
| Sortino | 3.83% | 0.48% | 0.69% | 0.70% |
| Treynor | 0.17% | 0.04% | 0.08% | 0.08% |
| Tax Efficiency | 98.43% | 91.31% | 94.43% | 93.53% |
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.
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.
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.
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.
| Start Date | December 31, 1988 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN666 |
The Fund aims for long-term capital growth primarily by investing in Canadian growth equity securities. The Fund may invest in global equity securities or other mutual funds.
In pursuing the Fund’s investment objective, the sub-advisor: seeks to invest in equity securities of companies it believes to have above-average earnings growth potential compared to other companies; may invest in companies of any size; seeks to invest primarily in securities of issuers located in Canada; may invest in equities around the world, including those in emerging markets.
| Name | Start Date |
|---|---|
| MFS Institutional Advisors, Inc. | 04-02-2012 |
| MFS Investment Management Canada Limited | 12-16-2020 |
| Paul J. Gordon | 04-15-2021 |
| Eric B. Fischman | 04-15-2021 |
| Kevin Dwan | 04-15-2021 |
| Matthew Barrett | 04-15-2021 |
| Dimi Ntantoulis | 04-15-2021 |
| Fund Manager | SLGI Asset Management Inc. |
|---|---|
| Advisor | SLGI Asset Management Inc. |
| Custodian | RBC Investor Services Trust (Canada) |
| Registrar | International Financial Data Services (Canada) Ltd |
| Distributor | - |
| Auditor | Ernst & Young LLP |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | Yes |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 1.61% |
|---|---|
| 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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