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SunWise Essential Fidelity American Disciplined Eq Seg Bundle Investment Class
Global Equity Balanced
Click for more information on Fundata’s FundGrade
FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
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FundGrade A+® Rating Recipient
2025, 2024, 2023, 2022, 2021
Click for more information on Fundata’s FundGrade
|
NAVPS (06-19-2026) |
$39.79 |
|---|---|
| Change |
$0.06
(0.16%)
|
As at May 31, 2026
As at May 31, 2026
As at May 31, 2026
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Legend
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Fund Returns
Inception Return (September 01, 2010): 9.05%
| 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 | 4.70% | 7.41% | 5.45% | 6.99% | 18.57% | 13.45% | 15.92% | 13.40% | 9.71% | 10.15% | 10.40% | 9.54% | 8.74% | 8.84% |
| Benchmark | 5.15% | 6.07% | 8.76% | 9.98% | 23.45% | 18.11% | 17.88% | 15.07% | 10.83% | 11.60% | 11.04% | 10.15% | 9.60% | 10.30% |
| Category Average | 3.43% | 3.50% | 6.98% | 7.48% | 18.09% | 14.06% | 14.19% | 11.13% | 7.90% | 9.72% | 8.61% | 7.63% | 7.12% | 7.53% |
| Category Rank | 91 / 962 | 48 / 950 | 585 / 945 | 472 / 945 | 313 / 936 | 378 / 887 | 121 / 843 | 37 / 805 | 69 / 787 | 163 / 761 | 57 / 697 | 38 / 622 | 43 / 596 | 59 / 569 |
| Quartile Ranking | 1 | 1 | 3 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.96% | 2.17% | 0.52% | 3.98% | 2.49% | -0.22% | -1.43% | 0.13% | -0.52% | -2.65% | 5.38% | 4.70% |
| Benchmark | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% |
Best Monthly Return Since Inception
9.76% (April 2020)
Worst Monthly Return Since Inception
-6.78% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.86% | 7.35% | -2.64% | 18.32% | 13.06% | 14.77% | -15.79% | 17.67% | 25.83% | 6.20% |
| Benchmark | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% | 13.15% |
| Category Average | 4.92% | 9.31% | -5.49% | 15.12% | 8.09% | 12.42% | -11.85% | 11.42% | 15.99% | 11.72% |
| Quartile Ranking | 4 | 3 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 4 |
| Category Rank | 505/ 544 | 353/ 584 | 114/ 602 | 37/ 695 | 28/ 741 | 115/ 785 | 721/ 804 | 45/ 829 | 21/ 887 | 797/ 909 |
Best Calendar Return (Last 10 years)
25.83% (2024)
Worst Calendar Return (Last 10 years)
-15.79% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 71.26 |
| Canadian Bonds - Funds | 28.07 |
| Cash and Equivalents | 0.67 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 71.26 |
| Fixed Income | 28.07 |
| Cash and Cash Equivalent | 0.67 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 100.00 |
Top Holdings
| Name | Percent |
|---|---|
| Fidelity American Disciplined Equity Fund O | 71.26 |
| Fidelity Canadian Bond Fund Series O | 28.07 |
| Canadian Dollar | 0.67 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
SunWise Essential Fidelity American Disciplined Eq Seg Bundle Investment Class
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 9.49% | 10.91% | 10.15% |
|---|---|---|---|
| Beta | 1.03 | 1.04 | 1.05 |
| Alpha | -0.02 | -0.01 | -0.02 |
| Rsquared | 0.88% | 0.90% | 0.90% |
| Sharpe | 1.24 | 0.64 | 0.70 |
| Sortino | 2.30 | 0.96 | 0.91 |
| Treynor | 0.11 | 0.07 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.79% | 9.49% | 10.91% | 10.15% |
| Beta | 0.87 | 1.03 | 1.04 | 1.05 |
| Alpha | -0.01 | -0.02 | -0.01 | -0.02 |
| Rsquared | 0.85% | 0.88% | 0.90% | 0.90% |
| Sharpe | 1.72 | 1.24 | 0.64 | 0.70 |
| Sortino | 4.17 | 2.30 | 0.96 | 0.91 |
| Treynor | 0.17 | 0.11 | 0.07 | 0.07 |
| Tax Efficiency | 100.00% | 100.00% | 100.00% | 100.00% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
Fund Details
| Start Date | September 01, 2010 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | Corporation |
| Sales Status | Capped |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $10 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG12157 | ||
| CIG12257 | ||
| CIG12457 | ||
| CIG12557 |
Investment Objectives
To achieve long-term capital growth and income by obtaining exposure primarily to equity in United States companies and some fixed-income securities of issuers located anywhere in the world.
Investment Strategy
N/A
Portfolio Management
| Portfolio Manager |
CI Global Asset Management |
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Dexia Investor Services Trust |
| Registrar |
CI Global Asset Management |
| Distributor |
CI Global Asset Management |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 50 |
| PAC Subsequent | 50 |
| SWP Allowed | Yes |
| SWP Min Balance | 5,000 |
| SWP Min Withdrawal | 50 |
Fees
| MER | 3.21% |
|---|---|
| Management Fee | 2.20% |
| 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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