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Canadian Focused Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (04-15-2026) |
$24.23 |
|---|---|
| Change |
$0.07
(0.28%)
|
As at March 31, 2026
As at February 28, 2026
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Inception Return (April 14, 2011): 8.42%
| 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 | -4.95% | 1.24% | 5.84% | 1.24% | 26.53% | 18.70% | 17.36% | 11.16% | 11.74% | 16.05% | 11.63% | 10.98% | 10.06% | 10.60% |
| Benchmark | -4.75% | 2.01% | 6.63% | 2.01% | 27.63% | 20.78% | 19.28% | 12.99% | 13.25% | 17.52% | 12.73% | 11.93% | 11.08% | 11.72% |
| Category Average | -4.41% | 0.14% | 3.18% | 0.14% | 17.97% | 13.78% | 14.53% | 9.98% | 10.40% | 15.03% | 10.63% | 9.72% | 8.90% | 9.41% |
| Category Rank | 440 / 598 | 262 / 598 | 220 / 597 | 262 / 598 | 142 / 568 | 145 / 564 | 186 / 559 | 207 / 548 | 222 / 537 | 240 / 527 | 236 / 520 | 213 / 480 | 198 / 439 | 186 / 409 |
| Quartile Ranking | 3 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Return % | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.80% | 5.16% | 3.17% | 1.59% | 3.86% | 5.27% | 1.66% | 2.23% | 0.59% | 0.94% | 5.53% | -4.95% |
| Benchmark | -1.16% | 5.40% | 3.11% | 2.07% | 3.86% | 5.11% | 1.57% | 2.40% | 0.50% | 1.25% | 5.77% | -4.75% |
10.14% (April 2020)
-14.18% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.17% | 10.35% | -8.09% | 21.66% | 7.76% | 21.53% | -11.22% | 13.40% | 19.94% | 24.41% |
| Benchmark | 14.44% | 10.80% | -7.14% | 21.45% | 7.58% | 21.76% | -8.87% | 13.60% | 22.75% | 25.52% |
| Category Average | 11.42% | 8.06% | -8.78% | 18.54% | 7.73% | 22.26% | -9.42% | 13.34% | 19.16% | 17.10% |
| Quartile Ranking | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 3 | 1 |
| Category Rank | 259/ 407 | 161/ 430 | 270/ 480 | 185/ 512 | 278/ 527 | 364/ 535 | 326/ 544 | 283/ 555 | 291/ 562 | 98/ 568 |
24.41% (2025)
-11.22% (2022)
| Name | Percent |
|---|---|
| Canadian Equity | 70.77 |
| US Equity | 20.13 |
| International Equity | 8.93 |
| Cash and Equivalents | 0.08 |
| Income Trust Units | 0.05 |
| Other | 0.04 |
| Name | Percent |
|---|---|
| Mutual Fund | 70.41 |
| Technology | 14.38 |
| Healthcare | 4.59 |
| Consumer Services | 3.11 |
| Consumer Goods | 3.05 |
| Other | 4.46 |
| Name | Percent |
|---|---|
| North America | 90.96 |
| Asia | 4.65 |
| Europe | 4.26 |
| Latin America | 0.07 |
| Other | 0.06 |
| Name | Percent |
|---|---|
| Sun Life BlackRock Canadian Composite Equity Fund, Series I | 70.41 |
| iShares Global Tech ETF (IXN) | 12.28 |
| iShares Global Healthcare ETF (IXJ) | 4.83 |
| iShares S&P Global Consumer Disc Idx ETF C$H (XCD) | 4.38 |
| iShares Global Comm Services ETF (IXP) | 4.11 |
| iShares S&P Global Industrials Index ETF C$H (XGI) | 1.97 |
| iShares Global Consumer Staples ETF (KXI) | 1.69 |
| iShares Global Real Estate Index ETF (CGR) | 0.31 |
Sun Life BlackRock Canadian Equity Fund Series A
Median
Other - Canadian Focused Equity
| Standard Deviation | 10.27% | 11.93% | 12.06% |
|---|---|---|---|
| Beta | 0.99% | 1.01% | 1.00% |
| Alpha | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% |
| Sharpe | 1.26% | 0.76% | 0.74% |
| Sortino | 2.46% | 1.17% | 0.96% |
| Treynor | 0.13% | 0.09% | 0.09% |
| Tax Efficiency | 93.17% | 92.11% | 91.49% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.32% | 10.27% | 11.93% | 12.06% |
| Beta | 0.99% | 0.99% | 1.01% | 1.00% |
| Alpha | -0.01% | -0.01% | -0.02% | -0.01% |
| Rsquared | 0.99% | 0.99% | 0.99% | 0.99% |
| Sharpe | 2.12% | 1.26% | 0.76% | 0.74% |
| Sortino | 4.00% | 2.46% | 1.17% | 0.96% |
| Treynor | 0.22% | 0.13% | 0.09% | 0.09% |
| Tax Efficiency | 93.21% | 93.17% | 92.11% | 91.49% |
| Start Date | April 14, 2011 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN115 | ||
| SUN215 | ||
| SUN315 |
The Fund's investment objective is to seek capital appreciation by investing primarily in Canadian equity securities directly or indirectly through mutual funds and exchange-traded funds that invest in such securities.
In pursuing the Fund’s investment objective, the sub-advisor: typically invests between 55% and 80% of the Fund’s assets in securities that have exposure to Canadian equities; typically invests between 20% and 45% of the Fund’s assets in securities that have exposure to foreign equities; uses a strategic asset allocation strategy to determine the balance between the portion of the Fund’s portfolio exposed to Canadian equities and the portion exposed to foreign equities.
| Portfolio Manager |
SLGI Asset Management Inc.
|
|---|---|
| Sub-Advisor |
BlackRock Asset Management Canada Limited BlackRock Institutional Trust Company, N.A.
|
| 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 | 1.87% |
|---|---|
| Management Fee | 1.45% |
| Load | Choice of Front or No Load |
| FE Max | 5.00% |
| DSC Max | 5.50% |
| Trailer Fee Max (FE) | 1.00% |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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