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Sun Life Tactical Growth ETF Portfolio Series A

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Global Equity Balanced

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-07-2025) 		$12.58
Change
$0.02 (0.12%)

As at March 31, 2025

As at February 28, 2025

As at March 31, 2025

Period
Created with Highcharts 10.3.3Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Apr 2022Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Jan 2024Apr 2024Jul 2024Oct 2024Jan 2025May 2019Mar 2020Jan 2021Nov 2021Sep 2022Jul 2023May 2024$10,000$12,000$14,000$16,000$8,000$9,000$11,000$13,000Period

Legend

Sun Life Tactical Growth ETF Portfolio Series A

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Fund Returns

Inception Return (October 26, 2018): 6.33%

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 -2.08% 0.78% 2.52% 0.78% 10.41% 11.18% 5.48% 4.91% 9.15% 5.90% - - - -
Benchmark -3.00% -0.32% 3.84% -0.32% 12.46% 14.72% 9.68% 7.79% 11.08% 8.80% 8.33% 8.49% 9.08% 8.19%
Category Average -2.62% 0.00% 1.97% 0.00% 8.87% 11.03% 6.40% 5.71% 9.87% 6.69% 6.12% 5.97% 6.49% 5.47%
Category Rank 434 / 1,329 394 / 1,328 678 / 1,315 394 / 1,328 500 / 1,305 694 / 1,226 928 / 1,209 792 / 1,087 708 / 1,029 782 / 998 - - - -
Quartile Ranking 2 2 3 2 2 3 4 3 3 4 - - - -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%6%
Monthly Return
Return % Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar
Fund -2.12% 2.90% 0.19% 3.71% 0.56% 2.34% -0.13% 3.58% -1.65% 3.09% -0.16% -2.08%
Benchmark -1.69% 2.36% 2.01% 3.06% -0.02% 2.38% 0.42% 3.57% 0.16% 3.26% -0.48% -3.00%

Best Monthly Return Since Inception

7.66% (November 2020)

Worst Monthly Return Since Inception

-9.89% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - - - 14.85% 7.28% 10.18% -12.60% 10.09% 16.44%
Benchmark 17.03% 3.66% 11.99% 0.72% 16.29% 12.17% 11.33% -12.03% 15.07% 21.57%
Category Average 4.87% 4.92% 9.31% -5.49% 15.12% 8.09% 12.42% -11.85% 11.42% 15.99%
Quartile Ranking - - - - 3 3 4 3 3 3
Category Rank - - - - 581/ 941 659/ 1,026 850/ 1,075 728/ 1,172 866/ 1,221 724/ 1,304

Best Calendar Return (Last 10 years)

16.44% (2024)

Worst Calendar Return (Last 10 years)

-12.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 25.74
International Equity 25.21
US Equity 24.60
Canadian Government Bonds 4.14
Foreign Corporate Bonds 3.55
Other 16.76

Sector Allocation

Sector Allocation
Name Percent
Financial Services 16.28
Technology 14.05
Fixed Income 12.73
Mutual Fund 8.56
Energy 5.65
Other 42.73

Geographic Allocation

Geographic Allocation
Name Percent
North America 63.33
Asia 11.74
Multi-National 11.19
Europe 10.25
Africa and Middle East 1.19
Other 2.30

Top Holdings

Top Holdings
Name Percent
Sun Life BlackRock Canadian Composite Equity Fd I 24.61
iShares Core S&P 500 ETF (IVV) 20.63
SPDR Portfolio Developed World ex-US ETF (SPDW) 17.01
Sun Life Granite Tactical Completion Fund, Series I 8.56
iShares Core MSCI Emerging Markets ETF (IEMG) 5.64
Sun Life Blackrock Canadian Universe Bond Fund I 3.34
Schwab International Small-Cap Equity ETF (SCHC) 2.63
Vanguard Small-Cap Index ETF (VB) 2.45
BMO Aggregate Bond Index ETF (ZAG) 2.24
VanEck Fallen Angel High Yield Bond ETF (ANGL) 2.23

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 Return67891011121314151617181920-10%-5%0%5%10%15%

Sun Life Tactical Growth ETF Portfolio Series A

Median

Other - Global Equity Balanced

3 Yr Annualized

Standard Deviation 11.22% 10.28% -
Beta 1.05% 1.01% -
Alpha -0.04% -0.02% -
Rsquared 0.95% 0.92% -
Sharpe 0.19% 0.67% -
Sortino 0.39% 0.99% -
Treynor 0.02% 0.07% -
Tax Efficiency 93.40% 91.63% -
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 5 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 7.62% 11.22% 10.28% -
Beta 0.96% 1.05% 1.01% -
Alpha -0.01% -0.04% -0.02% -
Rsquared 0.84% 0.95% 0.92% -
Sharpe 0.83% 0.19% 0.67% -
Sortino 1.86% 0.39% 0.99% -
Treynor 0.07% 0.02% 0.07% -
Tax Efficiency 96.55% 93.40% 91.63% -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A49.5​49.548.4​48.40%10%20%30%40%50%60%70%80%90%100%

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.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A47.8​47.849.5​49.50%10%20%30%40%50%60%70%80%90%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.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A51.0​51.047.7​47.70%10%20%30%40%50%60%70%80%90%100%

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.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A47.1​47.149.4​49.40%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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
SUN3100

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, and, to a lesser extent, fixed income exchange traded funds and other fixed income mutual funds.

Investment Strategy

In pursuing the Fund’s investment objective, the portfolio manager: invests primarily in equity exchange traded funds and other equity mutual funds, and, to a lesser extent, fixed income exchange traded funds and other fixed income 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.

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 1.91%
Management Fee 1.55%
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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