Try Fund Library Premium
Free with a 30 day trial!
Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (06-11-2026) |
$27.77 |
|---|---|
| Change |
$0.56
(2.07%)
|
As at May 31, 2026
As at April 30, 2026
Loading......
Inception Return (May 04, 2015): 9.71%
| 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 | 4.61% | 4.66% | 12.13% | 11.48% | 33.53% | 24.24% | 21.58% | 15.68% | 12.96% | 15.37% | 13.34% | 11.78% | 11.13% | 11.30% |
| Benchmark | 3.80% | 3.89% | 11.82% | 11.26% | 33.62% | 25.59% | 23.32% | 17.17% | 14.27% | 16.74% | 14.25% | 12.65% | 12.02% | 12.27% |
| Category Average | 3.30% | 3.78% | 9.21% | 8.72% | 23.29% | 18.60% | 18.12% | 13.76% | 11.41% | 14.25% | 12.02% | 10.43% | 9.82% | 9.97% |
| Category Rank | 133 / 508 | 131 / 508 | 116 / 503 | 116 / 503 | 116 / 500 | 89 / 482 | 108 / 478 | 58 / 476 | 91 / 473 | 108 / 473 | 64 / 448 | 32 / 384 | 34 / 378 | 35 / 376 |
| Quartile Ranking | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.17% | 1.60% | 3.86% | 5.27% | 1.64% | 2.24% | 0.58% | 0.94% | 5.53% | -4.94% | 5.24% | 4.61% |
| Benchmark | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% | 5.08% | 3.80% |
10.07% (April 2020)
-13.87% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.34% | 10.22% | -8.11% | 21.38% | 7.88% | 21.51% | -11.11% | 13.44% | 19.92% | 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 | 2 | 2 | 2 | 1 | 2 | 2 | 3 | 1 | 2 | 1 |
| Category Rank | 123/ 376 | 99/ 376 | 165/ 378 | 85/ 448 | 139/ 472 | 232/ 473 | 322/ 476 | 114/ 476 | 153/ 482 | 22/ 500 |
24.41% (2025)
-11.11% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 70.16 |
| US Equity | 20.51 |
| International Equity | 9.16 |
| Cash and Equivalents | 0.13 |
| Income Trust Units | 0.05 |
| Name | Percent |
|---|---|
| Mutual Fund | 69.78 |
| Technology | 15.21 |
| Healthcare | 4.11 |
| Consumer Services | 3.25 |
| Consumer Goods | 2.69 |
| Other | 4.96 |
| Name | Percent |
|---|---|
| North America | 90.78 |
| Asia | 4.83 |
| Europe | 4.28 |
| Latin America | 0.08 |
| Other | 0.03 |
| Name | Percent |
|---|---|
| Sun Life BlackRock Canadian Equity Fund Series A | 100.00 |
Sun GIF Solutions Sun Life BlackRock Canadian Equity Estate Series F
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.28% | 12.14% | 12.14% |
|---|---|---|---|
| Beta | 1.01 | 1.02 | 1.00 |
| Alpha | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.62 | 0.83 | 0.79 |
| Sortino | 3.32 | 1.32 | 1.05 |
| Treynor | 0.16 | 0.10 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.14% | 10.28% | 12.14% | 12.14% |
| Beta | 1.03 | 1.01 | 1.02 | 1.00 |
| Alpha | -0.01 | -0.02 | -0.01 | -0.01 |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.99% |
| Sharpe | 2.70 | 1.62 | 0.83 | 0.79 |
| Sortino | - | 3.32 | 1.32 | 1.05 |
| Treynor | 0.27 | 0.16 | 0.10 | 0.10 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
| Start Date | May 04, 2015 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | Fee Based Advice |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSE626 |
The fund’s investment objective is to seek capital appreciation through exposure to primarily Canadian equity securities by investing primarily in units of Sun Life BlackRock Canadian Equity fund or its successor fund (the "underlying Trust fund"). The fund may invest up to 35% of the underlying Trust fund's assets in foreign securities.
-
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
BlackRock Asset Management Canada Limited
BlackRock Institutional Trust Company, N.A. |
| 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 | 1.94% |
|---|---|
| Management Fee | 1.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.00% |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
Free with a 30 day trial!
Fund Library
