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Sun Life Elevate Conservative Portfolio Series A
Global Fixed Inc Balanced
|
NAVPS (07-27-2026) |
$10.08 |
|---|---|
| Change |
$0.04
(0.43%)
|
As at June 30, 2026
As at May 31, 2026
No data available
Fund Returns
Inception Return (January 19, 2026): 1.99%
| 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 | 0.65% | 4.07% | - | - | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 2.30% | 5.88% | 6.15% | 6.15% | 10.10% | 10.21% | 9.62% | 8.57% | 4.04% | 3.41% | 4.15% | 4.30% | 4.40% | 4.24% |
| Category Average | 0.71% | 4.80% | 4.69% | 4.69% | 9.05% | 8.74% | 8.26% | 7.45% | 3.58% | 4.54% | 4.27% | 4.26% | 4.03% | 4.10% |
| Category Rank | 784 / 969 | 723 / 964 | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 4 | 3 | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | 1.30% | -2.51% | 1.62% | 1.75% | 0.65% |
| Benchmark | 0.55% | 1.09% | 2.79% | 1.00% | -0.23% | -1.50% | 0.33% | 1.93% | -1.98% | 0.82% | 2.66% | 2.30% |
Best Monthly Return Since Inception
1.75% (May 2026)
Worst Monthly Return Since Inception
-2.51% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| Benchmark | 0.39% | 3.81% | 5.53% | 6.30% | 9.09% | -0.49% | -11.13% | 6.74% | 11.56% | 6.36% |
| Category Average | 4.39% | 5.49% | -2.85% | 9.97% | 7.08% | 4.51% | -11.10% | 7.71% | 8.38% | 7.43% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Bonds - Funds | 14.17 |
| Canadian Government Bonds | 13.01 |
| US Equity | 11.86 |
| Foreign Government Bonds | 10.96 |
| Foreign Bonds - Other | 10.53 |
| Other | 39.47 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 67.92 |
| Technology | 9.91 |
| Financial Services | 4.12 |
| Cash and Cash Equivalent | 3.13 |
| Basic Materials | 2.75 |
| Other | 12.17 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 86.79 |
| Europe | 8.26 |
| Asia | 3.94 |
| Latin America | 1.22 |
| Africa and Middle East | 0.10 |
| Other | -0.31 |
Top Holdings
| Name | Percent |
|---|---|
| Sun Life Core Advantage Credit Private Pool Ser A | 22.87 |
| BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) | 17.20 |
| PIMCO Monthly Income Fund (Canada) Series A | 14.93 |
| Dynamic Active Credit Strategies Private Pool O | 12.34 |
| Sun Life MFS International Opport Fund Series I | 9.49 |
| iShares Core S&P 500 ETF (IVV) | 6.39 |
| Sun Life MFS U.S. Growth Fund Series A | 5.85 |
| PH&N Canadian Equity Value Fund Series O | 4.95 |
| Fidelity Canadian Large Cap Class Series A | 3.33 |
| iShares Broad USD High Yield Corp Bond ETF (USHY) | 2.52 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
3 Yr Annualized
| Standard Deviation | - | - | - |
|---|---|---|---|
| Beta | - | - | - |
| Alpha | - | - | - |
| Rsquared | - | - | - |
| Sharpe | - | - | - |
| Sortino | - | - | - |
| Treynor | - | - | - |
| Tax Efficiency | - | - | - |
| Volatility | - | - | - |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | - | - | - | - |
| Beta | - | - | - | - |
| Alpha | - | - | - | - |
| Rsquared | - | - | - | - |
| Sharpe | - | - | - | - |
| Sortino | - | - | - | - |
| Treynor | - | - | - | - |
| Tax Efficiency | - | - | - | - |
Fund Details
| Start Date | January 19, 2026 |
|---|---|
| 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 |
|---|---|---|
| SUN700 |
Investment Objectives
The Fund’s investment objective is to seek income and capital appreciation, with a bias towards income, by investing primarily in a mix of fixed income and equity investment funds, including mutual funds and exchange-traded funds, or equity and fixed income securities.
Investment Strategy
In pursuing the Fund’s investment objective, the portfolio manager: ? typically invests between 60% and 80% of the Fund’s assets in fixed income investment funds and between 20% and 40% of the Fund’s assets in equity investment funds; ? uses an asset allocation strategy to determine the balance between the portion of the Fund invested in equity investment funds and the portion of the Fund invested in fixed income investment funds;
Portfolio Management
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
Sun Life Financial Investment Services(Canada) Inc |
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 | - |
|---|---|
| Management Fee | 1.35% |
| Load | Back Fee Only |
| FE Max | 5.00% |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.75% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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