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Sun Life Tactical Balanced ETF Portfolio Series A

Global Neutral Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

NAVPS
(07-25-2025)
$12.52
Change
$0.06 (0.45%)

As at June 30, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Nov 2018May 2019Nov 2019May 2020Nov 2020May 2021Nov 2021May 2022Nov 2022May 2023Nov 2023May 2024Nov 2024May 2025Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025May 2019May 2020May 2021May 2022May 2023May 2024May 2025Ma…$9,000$10,000$11,000$12,000$13,000$14,000$15,000Period

Legend

Sun Life Tactical Balanced ETF Portfolio Series A

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Fund Returns

Inception Return (October 26, 2018): 5.02%

Fund Returns
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% 3.30% 4.30% 4.30% 11.88% 10.61% 9.22% 3.16% 5.22% 4.41% - - - -
Benchmark 2.53% 2.76% 3.35% 3.35% 12.62% 13.35% 12.58% 5.72% 6.67% 6.88% 6.64% 6.83% 7.12% 7.01%
Category Average 1.87% 2.93% 3.65% 3.65% 10.26% 10.24% 9.45% 4.13% 6.33% 5.50% 5.32% 5.21% 5.52% 4.98%
Category Rank 347 / 1,817 492 / 1,771 483 / 1,769 483 / 1,769 462 / 1,750 847 / 1,682 1,085 / 1,622 1,200 / 1,479 1,086 / 1,353 1,083 / 1,295 - - - -
Quartile Ranking 1 2 2 2 2 3 3 4 4 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 3.42% 0.63% 2.16% -0.50% 3.04% -1.59% 2.55% 0.15% -1.69% -1.86% 2.92% 2.27%
Benchmark 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47% 2.53%

Best Monthly Return Since Inception

5.92% (November 2020)

Worst Monthly Return Since Inception

-9.06% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 12.58% 5.71% 6.53% -12.90% 8.53% 12.67%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 2.99% 5.05% 7.69% -3.99% 13.52% 7.16% 9.69% -11.26% 9.53% 12.15%
Quartile Ranking - - - - 3 3 4 4 3 3
Category Rank - - - - 700/ 1,235 920/ 1,327 1,218/ 1,413 1,209/ 1,555 1,157/ 1,661 1,016/ 1,714

Best Calendar Return (Last 10 years)

12.67% (2024)

Worst Calendar Return (Last 10 years)

-12.90% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 19.00
Canadian Equity 18.88
US Equity 17.60
Canadian Government Bonds 13.00
Foreign Corporate Bonds 6.53
Other 24.99

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 31.94
Financial Services 12.17
Technology 10.32
Mutual Fund 8.53
Basic Materials 4.02
Other 33.02

Geographic Allocation

Geographic Allocation
Name Percent
North America 68.69
Multi-National 10.61
Asia 9.16
Europe 7.62
Latin America 1.38
Other 2.54

Top Holdings

Top Holdings
Name Percent
Sun Life BlackRock Canadian Composite Equity Fd I 18.06
Sun Life Blackrock Canadian Universe Bond Fund I 14.65
iShares Core S&P 500 ETF (IVV) 14.63
SPDR Portfolio Developed World ex-US ETF (SPDW) 12.18
Sun Life Granite Tactical Completion Fund, Series I 8.53
iShares Core US Aggregate Bond ETF (AGG) 5.11
iShares Core MSCI Emerging Markets ETF (IEMG) 4.73
VanEck Fallen Angel High Yield Bond ETF (ANGL) 4.13
BMO Aggregate Bond Index ETF (ZAG) 2.80
Schwab International Small-Cap Equity ETF (SCHC) 2.08

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return45678910111213142%4%6%8%10%12%14%16%18%

Sun Life Tactical Balanced ETF Portfolio Series A

Median

Other - Global Neutral Balanced

3 Yr Annualized

Standard Deviation 8.91% 8.78% -
Beta 1.09% 1.02% -
Alpha -0.04% -0.01% -
Rsquared 0.92% 0.88% -
Sharpe 0.59% 0.34% -
Sortino 1.19% 0.42% -
Treynor 0.05% 0.03% -
Tax Efficiency 95.47% 88.52% -
Volatility Volatility rating is 4 on a scale of 1 to 10 Volatility rating is 4 on a scale of 1 to 10 -

Risk Rating

Rating 4 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 6.95% 8.91% 8.78% -
Beta 0.99% 1.09% 1.02% -
Alpha 0.00% -0.04% -0.01% -
Rsquared 0.89% 0.92% 0.88% -
Sharpe 1.17% 0.59% 0.34% -
Sortino 2.43% 1.19% 0.42% -
Treynor 0.08% 0.05% 0.03% -
Tax Efficiency 95.97% 95.47% 88.52% -

Fund Details

Start Date October 26, 2018
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
SUN7100

Investment Objectives

The Fund's investment objective is to seek capital appreciation and income, with a small bias towards capital appreciation, by investing primarily in a mix of equity and fixed income exchange traded funds and other mutual funds. The investment objectives of the Fund can only be changed with the approval of a majority of the unitholders at a meeting called for such purpose.

Investment Strategy

In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in a mix of equity and fixed income exchange traded funds and other mutual funds; typically selects equity exchange traded funds and other mutual funds with exposure to Canadian equity securities, U.S. equity securities and international equity securities; typically selects fixed income exchange traded funds and other mutual funds with exposure to Canadian debt instruments and global debt instruments.

Portfolio Management

Portfolio Manager

SLGI Asset Management Inc.

  • Chhad Aul
  • Ali Somani
  • Anthony Wu
Sub-Advisor

-

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 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.88%
Management Fee 1.50%
Load Back Fee Only
FE Max 5.00%
DSC Max -
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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