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Sun Life BlackRock Canadian Equity Fund Series A
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
FundGrade C
Click for more information on Fundata’s FundGrade.
|
NAVPS (07-31-2026) |
$25.42 |
|---|---|
| Change |
-$0.12
(-0.47%)
|
As at June 30, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (April 14, 2011): 9.01%
| 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 | 0.67% | 10.83% | 12.21% | 12.21% | 30.30% | 24.54% | 20.54% | 18.27% | 12.41% | 15.12% | 12.95% | 11.70% | 11.39% | 11.38% |
| Benchmark | 1.05% | 10.21% | 12.42% | 12.42% | 30.94% | 26.35% | 22.47% | 19.97% | 13.85% | 16.52% | 14.00% | 12.60% | 12.36% | 12.45% |
| Category Average | 0.61% | 9.21% | 9.37% | 9.37% | 20.93% | 18.80% | 16.98% | 16.00% | 10.99% | 14.19% | 11.69% | 10.36% | 10.01% | 10.18% |
| Category Rank | 300 / 577 | 205 / 574 | 175 / 573 | 175 / 573 | 156 / 568 | 136 / 542 | 150 / 536 | 157 / 525 | 175 / 517 | 226 / 509 | 203 / 504 | 192 / 473 | 172 / 450 | 169 / 406 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.59% | 3.86% | 5.27% | 1.66% | 2.23% | 0.59% | 0.94% | 5.53% | -4.95% | 5.24% | 4.61% | 0.67% |
| Benchmark | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% | 1.05% |
Best Monthly Return Since Inception
10.14% (April 2020)
Worst Monthly Return Since Inception
-14.18% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.17% | 10.35% | -8.09% | 21.66% | 7.76% | 21.53% | -11.22% | 13.40% | 19.94% | 24.41% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 1 |
| Category Rank | 255/ 402 | 149/ 413 | 254/ 463 | 173/ 493 | 264/ 508 | 347/ 509 | 301/ 519 | 282/ 530 | 291/ 537 | 98/ 543 |
Best Calendar Return (Last 10 years)
24.41% (2025)
Worst Calendar Return (Last 10 years)
-11.22% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 68.73 |
| US Equity | 21.41 |
| International Equity | 9.70 |
| Cash and Equivalents | 0.11 |
| Income Trust Units | 0.05 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 68.36 |
| Technology | 16.72 |
| Healthcare | 4.04 |
| Consumer Services | 3.16 |
| Consumer Goods | 2.73 |
| Other | 4.99 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 90.21 |
| Asia | 5.32 |
| Europe | 4.09 |
| Latin America | 0.08 |
| Other | 0.30 |
Top Holdings
| Name | Percent |
|---|---|
| Sun Life State Street Canadian Composite Equity Index Fund | 68.36 |
| iShares Global Tech ETF (IXN) | 15.11 |
| iShares Global Healthcare ETF (IXJ) | 4.42 |
| iShares S&P Global Consumer Disc Idx ETF C$H (XCD) | 4.26 |
| iShares Global Comm Services ETF (IXP) | 3.96 |
| iShares S&P Global Industrials Index ETF C$H (XGI) | 2.02 |
| iShares Global Consumer Staples ETF (KXI) | 1.53 |
| iShares Global Real Estate Index ETF (CGR) | 0.34 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life BlackRock Canadian Equity Fund Series A
Median
Other - Canadian Focused Equity
3 Yr Annualized
| Standard Deviation | 10.25% | 12.13% | 12.19% |
|---|---|---|---|
| Beta | 1.01 | 1.02 | 1.01 |
| Alpha | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.54 | 0.79 | 0.79 |
| Sortino | 3.15 | 1.25 | 1.05 |
| Treynor | 0.16 | 0.09 | 0.10 |
| Tax Efficiency | 94.43% | 93.00% | 92.45% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.27% | 10.25% | 12.13% | 12.19% |
| Beta | 1.04 | 1.01 | 1.02 | 1.01 |
| Alpha | -0.02 | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.99% |
| Sharpe | 2.43 | 1.54 | 0.79 | 0.79 |
| Sortino | - | 3.15 | 1.25 | 1.05 |
| Treynor | 0.24 | 0.16 | 0.09 | 0.10 |
| Tax Efficiency | 94.36% | 94.43% | 93.00% | 92.45% |
Fund Details
| Start Date | April 14, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN115 | ||
| SUN215 | ||
| SUN315 |
Investment Objectives
The Fund's investment objective is to seek capital appreciation by investing primarily in Canadian equity securities directly or indirectly through mutual funds and exchange-traded funds that invest in such securities.
Investment Strategy
In pursuing the Fund’s investment objective, the sub-advisor: typically invests between 55% and 80% of the Fund’s assets in securities that have exposure to Canadian equities; typically invests between 20% and 45% of the Fund’s assets in securities that have exposure to foreign equities; uses a strategic asset allocation strategy to determine the balance between the portion of the Fund’s portfolio exposed to Canadian equities and the portion exposed to foreign equities.
Portfolio Management
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
BlackRock Asset Management Canada Limited BlackRock Institutional Trust Company, N.A.
|
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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 1.87% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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