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Global Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-21-2026) |
$15.17 |
|---|---|
| Change |
-$0.21
(-1.35%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (October 26, 2018): 9.98%
| 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 | -4.51% | 1.02% | 3.50% | 1.02% | 20.30% | 15.83% | 15.74% | 10.46% | 9.32% | 13.05% | 9.47% | - | - | - |
| Benchmark | -5.34% | -1.19% | 0.42% | -1.19% | 16.89% | 15.11% | 17.70% | 13.10% | 11.58% | 15.69% | 12.22% | 11.41% | 11.46% | 12.12% |
| Category Average | -5.52% | -2.48% | -1.57% | -2.48% | 11.32% | 9.90% | 12.78% | 9.07% | 7.99% | 12.55% | 9.16% | 8.52% | 8.58% | 9.09% |
| Category Rank | 669 / 2,181 | 374 / 2,155 | 367 / 2,121 | 374 / 2,155 | 299 / 2,066 | 250 / 1,968 | 508 / 1,830 | 645 / 1,722 | 606 / 1,568 | 689 / 1,437 | 683 / 1,377 | - | - | - |
| Quartile Ranking | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | - | - | - |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -2.14% | 4.94% | 3.28% | 1.62% | 3.17% | 4.53% | 1.79% | 1.14% | -0.48% | 1.64% | 4.08% | -4.51% |
| Benchmark | -2.97% | 5.37% | 3.64% | 2.87% | 1.95% | 4.75% | 2.78% | -0.21% | -0.91% | 2.09% | 2.25% | -5.34% |
9.18% (November 2020)
-10.08% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 17.57% | 8.58% | 13.81% | -12.71% | 12.98% | 19.88% | 19.69% |
| Benchmark | 5.18% | 16.29% | -1.79% | 21.41% | 13.15% | 17.62% | -12.64% | 19.37% | 26.84% | 16.60% |
| Category Average | 3.86% | 14.23% | -5.38% | 19.94% | 11.73% | 16.21% | -13.86% | 15.08% | 20.13% | 12.89% |
| Quartile Ranking | - | - | - | 3 | 3 | 4 | 2 | 3 | 3 | 1 |
| Category Rank | - | - | - | 953/ 1,347 | 979/ 1,429 | 1,166/ 1,544 | 792/ 1,696 | 1,224/ 1,828 | 1,132/ 1,941 | 296/ 2,053 |
19.88% (2024)
-12.71% (2022)
| Name | Percent |
|---|---|
| US Equity | 49.28 |
| International Equity | 24.24 |
| Canadian Equity | 23.77 |
| Commodities | 2.07 |
| Income Trust Units | 0.20 |
| Other | 0.44 |
| Name | Percent |
|---|---|
| Mutual Fund | 23.76 |
| Technology | 18.83 |
| Financial Services | 9.70 |
| Healthcare | 9.52 |
| Consumer Goods | 8.64 |
| Other | 29.55 |
| Name | Percent |
|---|---|
| North America | 73.35 |
| Europe | 12.90 |
| Asia | 10.42 |
| Africa and Middle East | 0.68 |
| Latin America | 0.39 |
| Other | 2.26 |
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | 37.46 |
| Sun Life BlackRock Canadian Composite Equity Fund, Series I | 23.76 |
| iShares Core MSCI EAFE ETF (IEFA) | 18.47 |
| Consumer Staples Select Sector SPDR ETF (XLP) | 5.25 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 4.95 |
| Health Care Select Sector SPDR ETF (XLV) | 4.30 |
| BMO Gold Bullion ETF (ZGLD) | 2.07 |
| Energy Select Sector SPDR ETF (XLE) | 1.95 |
| Materials Select Sector SPDR ETF (XLB) | 1.78 |
Sun Life Equity ETF+ Portfolio Series A
Median
Other - Global Equity
| Standard Deviation | 9.50% | 11.35% | - |
|---|---|---|---|
| Beta | 0.90% | 0.93% | - |
| Alpha | 0.00% | -0.01% | - |
| Rsquared | 0.89% | 0.92% | - |
| Sharpe | 1.21% | 0.59% | - |
| Sortino | 2.35% | 0.90% | - |
| Treynor | 0.13% | 0.07% | - |
| Tax Efficiency | 88.14% | 83.40% | - |
| Volatility |
|
|
- |
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.75% | 9.50% | 11.35% | - |
| Beta | 0.85% | 0.90% | 0.93% | - |
| Alpha | 0.05% | 0.00% | -0.01% | - |
| Rsquared | 0.91% | 0.89% | 0.92% | - |
| Sharpe | 1.71% | 1.21% | 0.59% | - |
| Sortino | 2.99% | 2.35% | 0.90% | - |
| Treynor | 0.20% | 0.13% | 0.07% | - |
| Tax Efficiency | 77.24% | 88.14% | 83.40% | - |
| 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) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN4100 |
The Fund's investment objective is to seek capital appreciation by investing primarily in equity exchange traded funds and other equity mutual funds.
In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in securities of equity exchange traded funds and/or other equity 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; may also invest directly in equity securities.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
| 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 | 500 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
| MER | 1.89% |
|---|---|
| Management Fee | 1.45% |
| 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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