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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (12-12-2025) |
$21.77 |
|---|---|
| Change |
-$0.14
(-0.64%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
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Inception Return (September 01, 2011): 9.27%
| 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 | 2.27% | 9.46% | 19.16% | 23.74% | 20.88% | 23.76% | 16.80% | 11.33% | 13.06% | 11.91% | 12.18% | 10.29% | 10.42% | 10.32% |
| Benchmark | 2.40% | 9.32% | 19.50% | 24.89% | 22.25% | 25.90% | 18.51% | 13.08% | 14.56% | 13.15% | 13.28% | 11.29% | 11.41% | 11.35% |
| Category Average | 1.87% | 5.90% | 12.90% | 16.58% | 13.85% | 19.75% | 14.55% | 10.38% | 12.26% | 11.16% | 11.12% | 9.28% | 9.30% | 9.09% |
| Category Rank | 218 / 603 | 122 / 602 | 149 / 596 | 101 / 574 | 102 / 574 | 146 / 568 | 197 / 561 | 267 / 550 | 270 / 537 | 255 / 528 | 222 / 509 | 228 / 480 | 185 / 431 | 179 / 408 |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.31% | 3.17% | -0.65% | -2.89% | -0.81% | 5.18% | 3.10% | 1.63% | 3.90% | 5.22% | 1.71% | 2.27% |
| Benchmark | -2.12% | 3.61% | -0.67% | -2.52% | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% |
10.14% (April 2020)
-14.18% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -3.59% | 13.18% | 10.37% | -8.14% | 21.61% | 7.72% | 21.48% | -11.25% | 13.36% | 19.84% |
| Benchmark | -0.77% | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% |
| Category Average | -2.47% | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% |
| Quartile Ranking | 4 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 |
| Category Rank | 303/ 375 | 255/ 408 | 158/ 431 | 274/ 481 | 185/ 513 | 279/ 529 | 368/ 537 | 334/ 550 | 283/ 561 | 297/ 568 |
21.61% (2019)
-11.25% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 68.11 |
| US Equity | 21.67 |
| International Equity | 8.67 |
| Income Trust Units | 1.42 |
| Cash and Equivalents | 0.10 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Technology | 23.33 |
| Financial Services | 22.55 |
| Basic Materials | 12.26 |
| Energy | 9.48 |
| Consumer Services | 7.06 |
| Other | 25.32 |
| Name | Percent |
|---|---|
| North America | 90.64 |
| Asia | 4.46 |
| Europe | 4.20 |
| Latin America | 0.61 |
| Other | 0.09 |
| Name | Percent |
|---|---|
| Sun Life BlackRock Canadian Composite Equity Fd I | 69.36 |
| iShares Global Tech ETF (IXN) | 13.22 |
| iShares Global Healthcare ETF (IXJ) | 5.08 |
| iShares S&P Global Consumer Disc Idx ETF C$H (XCD) | 4.90 |
| iShares Global Comm Services ETF (IXP) | 4.20 |
| iShares Global Consumer Staples ETF (KXI) | 1.73 |
| iShares S&P Global Industrials Index ETF C$H (XGI) | 1.23 |
| iShares Global Real Estate Index ETF (CGR) | 0.26 |
Sun Life BlackRock Canadian Equity Fund Series T5
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.74% | 11.54% | 11.97% |
|---|---|---|---|
| Beta | 1.00% | 1.02% | 1.00% |
| Alpha | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.14% | 0.89% | 0.73% |
| Sortino | 2.26% | 1.38% | 0.94% |
| Treynor | 0.12% | 0.10% | 0.09% |
| Tax Efficiency | 86.16% | 80.31% | 77.11% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.50% | 10.74% | 11.54% | 11.97% |
| Beta | 1.00% | 1.00% | 1.02% | 1.00% |
| Alpha | -0.01% | -0.02% | -0.02% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.77% | 1.14% | 0.89% | 0.73% |
| Sortino | 3.85% | 2.26% | 1.38% | 0.94% |
| Treynor | 0.17% | 0.12% | 0.10% | 0.09% |
| Tax Efficiency | 87.79% | 86.16% | 80.31% | 77.11% |
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 | September 01, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN125 | ||
| SUN225 | ||
| SUN325 |
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.
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 Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
BlackRock Asset Management Canada Limited BlackRock Institutional Trust Company, N.A.
|
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.92% |
|---|---|
| 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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