Try Fund Library Premium
For Free with a 30 day trial!
U.S. 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) |
$28.42 |
|---|---|
| Change |
-$0.24
(-0.83%)
|
As at November 30, 2025
As at October 31, 2025
As at November 30, 2025
Loading...
Inception Return (May 04, 2015): 10.55%
| 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 | -0.38% | 5.05% | 12.34% | 8.01% | 7.28% | 18.30% | 14.12% | 9.05% | 11.51% | 11.08% | 11.48% | 10.76% | 11.40% | 10.58% |
| Benchmark | -0.03% | 8.17% | 18.44% | 14.45% | 14.74% | 25.89% | 21.96% | 14.84% | 17.03% | 16.62% | 16.53% | 15.65% | 15.90% | 15.16% |
| Category Average | 0.08% | 5.46% | 14.22% | 10.22% | 8.36% | 19.89% | 16.54% | 10.18% | 12.44% | 12.41% | 12.45% | 11.45% | 11.93% | 11.20% |
| Category Rank | 495 / 813 | 542 / 761 | 550 / 761 | 523 / 756 | 450 / 756 | 446 / 692 | 449 / 651 | 428 / 647 | 410 / 641 | 368 / 622 | 264 / 533 | 194 / 416 | 191 / 414 | 191 / 400 |
| Quartile Ranking | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.68% | 3.87% | -1.55% | -5.11% | -5.44% | 4.78% | 3.27% | 3.28% | 0.26% | 3.57% | 1.81% | -0.38% |
| Benchmark | 0.26% | 3.46% | -1.62% | -6.04% | -4.57% | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% |
9.57% (April 2020)
-7.48% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 2.83% | 12.97% | 0.72% | 22.58% | 9.78% | 23.04% | -11.99% | 13.65% | 27.82% |
| Benchmark | 20.77% | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% |
| Category Average | 10.40% | 6.16% | 13.43% | -2.19% | 22.72% | 13.97% | 23.22% | -14.41% | 18.85% | 26.98% |
| Quartile Ranking | - | 3 | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | - | 242/ 407 | 143/ 414 | 168/ 416 | 149/ 534 | 351/ 624 | 341/ 641 | 281/ 647 | 460/ 651 | 400/ 692 |
27.82% (2024)
-11.99% (2022)
| Name | Percent |
|---|---|
| US Equity | 83.95 |
| International Equity | 15.54 |
| Cash and Equivalents | 0.52 |
| Name | Percent |
|---|---|
| Technology | 43.12 |
| Financial Services | 14.37 |
| Healthcare | 10.66 |
| Consumer Services | 8.39 |
| Industrial Goods | 7.00 |
| Other | 16.46 |
| Name | Percent |
|---|---|
| North America | 84.46 |
| Europe | 14.15 |
| Africa and Middle East | 1.38 |
| Other | 0.01 |
| Name | Percent |
|---|---|
| Sun Life MFS U.S. Equity Fund Series I | 100.00 |
Sun GIF Solutions Sun Life MFS US Equity Investment Series A
Median
Other - U.S. Equity
| Standard Deviation | 11.01% | 11.92% | 12.05% |
|---|---|---|---|
| Beta | 0.93% | 0.89% | 0.92% |
| Alpha | -0.05% | -0.03% | -0.03% |
| Rsquared | 0.96% | 0.95% | 0.95% |
| Sharpe | 0.90% | 0.75% | 0.75% |
| Sortino | 1.56% | 1.13% | 1.00% |
| Treynor | 0.11% | 0.10% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | - |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 11.87% | 11.01% | 11.92% | 12.05% |
| Beta | 0.89% | 0.93% | 0.89% | 0.92% |
| Alpha | -0.05% | -0.05% | -0.03% | -0.03% |
| Rsquared | 0.97% | 0.96% | 0.95% | 0.95% |
| Sharpe | 0.42% | 0.90% | 0.75% | 0.75% |
| Sortino | 0.58% | 1.56% | 1.13% | 1.00% |
| Treynor | 0.06% | 0.11% | 0.10% | 0.10% |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | - |
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 | May 04, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Commission Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSI150 | ||
| SLFSI250 | ||
| SLFSI350 | ||
| SLFSI750 |
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.
-
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
MFS Investment Management Canada Ltd. MFS Institutional Advisors, Inc. |
| Fund Manager |
Sun Life Assurance Company of Canada |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
- |
| Distributor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 2.56% |
|---|---|
| Management Fee | 2.00% |
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
