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Sun Life Equity ETF+ Portfolio Series A

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Global Equity

FundGrade B Click for more information on Fundata’s FundGrade

FundGrade B

Click for more information on Fundata’s FundGrade.

NAVPS
(09-30-2026) 		$16.46
Change
-$0.09 (-0.52%)

As at August 31, 2026

As at July 31, 2026

Period
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Legend

Sun Life Equity ETF+ Portfolio Series A

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Fund Returns

Inception Return (October 26, 2018): 11.14%

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 1.99% 3.42% 7.87% 14.12% 22.22% 19.92% 19.17% 17.06% 10.28% 12.07% 11.31% - - -
Benchmark 1.68% 2.49% 11.04% 15.91% 23.39% 20.80% 21.39% 20.40% 12.84% 14.84% 14.67% 12.89% 13.26% 13.17%
Category Average 1.15% 2.57% 8.12% 11.60% 16.67% 14.83% 16.25% 15.65% 8.83% 11.27% 11.11% 9.71% 10.02% 9.97%
Category Rank 357 / 2,176 797 / 2,164 1,122 / 2,137 601 / 2,113 440 / 2,073 378 / 1,962 481 / 1,849 672 / 1,751 614 / 1,595 671 / 1,453 740 / 1,388 - - -
Quartile Ranking 1 2 3 2 1 1 2 2 2 2 3 - - -

Monthly Return

Monthly Return
Return % Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug
Fund 4.53% 1.79% 1.14% -0.48% 1.64% 4.08% -4.51% 4.82% 4.22% 1.76% -0.36% 1.99%
Benchmark 4.75% 2.78% -0.21% -0.91% 2.09% 2.25% -5.34% 7.58% 6.39% 2.20% -1.37% 1.68%

Best Monthly Return Since Inception

9.18% (November 2020)

Worst Monthly Return Since Inception

-10.08% (March 2020)

Calendar Return (%)

Calendar Return
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 3 2 3 3 1
Category Rank - - - 931/ 1,330 986/ 1,409 1,107/ 1,501 788/ 1,651 1,187/ 1,780 1,123/ 1,891 277/ 2,004

Best Calendar Return (Last 10 years)

19.88% (2024)

Worst Calendar Return (Last 10 years)

-12.71% (2022)

Asset Allocation

Asset Allocation
Name Percent
US Equity 49.20
International Equity 24.31
Canadian Equity 23.80
Commodities 2.03
Income Trust Units 0.22
Other 0.44

Sector Allocation

Sector Allocation
Name Percent
Mutual Fund 23.17
Technology 19.85
Financial Services 13.85
Healthcare 9.42
Consumer Goods 5.49
Other 28.22

Geographic Allocation

Geographic Allocation
Name Percent
North America 73.36
Europe 12.62
Asia 10.54
Africa and Middle East 0.66
Latin America 0.43
Other 2.39

Top Holdings

Top Holdings
Name Percent
iShares Core S&P 500 ETF (IVV) 35.62
Sun Life State Street Canadian Composite Equity Index Fund 23.17
iShares Core MSCI EAFE ETF (IEFA) 18.63
iShares Core MSCI Emerging Markets ETF (IEMG) 5.02
Health Care Select Sector SPDR ETF (XLV) 4.56
Financial Select Sector SPDR ETF (XLF) 3.93
Global X PureCap MSCI Communication Services ETF 3.49
BMO Gold Bullion ETF (ZGLD) 2.03
Consumer Staples Select Sector SPDR ETF (XLP) 1.75
iShares Core S&P/TSX Capped Composit Idx ETF (XIC) 0.63

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Sun Life Equity ETF+ Portfolio Series A

Median

Other - Global Equity

3 Yr Annualized

Standard Deviation 9.45% 11.58% -
Beta 0.82 0.91 -
Alpha 0.02 -0.01 -
Rsquared 0.88% 0.92% -
Sharpe 1.56 0.65 -
Sortino 3.13 1.02 -
Treynor 0.18 0.08 -
Tax Efficiency 90.49% 85.52% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10 -

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 9.21% 9.45% 11.58% -
Beta 0.71 0.82 0.91 -
Alpha 0.05 0.02 -0.01 -
Rsquared 0.88% 0.88% 0.92% -
Sharpe 1.99 1.56 0.65 -
Sortino 3.63 3.13 1.02 -
Treynor 0.26 0.18 0.08 -
Tax Efficiency 79.45% 90.49% 85.52% -

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
SUN4100

Investment Objectives

The Fund's investment objective is to seek capital appreciation by investing primarily in equity exchange traded funds and other equity mutual funds.

Investment Strategy

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 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 500
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 1.80%
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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