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Sun Life Growth ETF+ Portfolio Series A
Global Equity Balanced
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FundGrade B
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|
NAVPS (09-17-2026) |
$14.53 |
|---|---|
| Change |
$0.17
(1.21%)
|
As at August 31, 2026
As at July 31, 2026
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Legend
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Fund Returns
Inception Return (October 26, 2018): 8.57%
| 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 | 1.62% | 2.61% | 5.86% | 11.44% | 18.31% | 16.09% | 15.91% | 13.74% | 7.82% | 9.24% | 8.68% | - | - | - |
| Benchmark | 1.05% | 1.74% | 7.92% | 11.89% | 17.45% | 16.20% | 16.92% | 16.12% | 9.52% | 10.84% | 10.94% | 10.00% | 10.30% | 10.06% |
| Category Average | 0.95% | 1.94% | 5.51% | 9.57% | 14.45% | 12.83% | 13.78% | 12.56% | 7.16% | 8.91% | 8.54% | 7.61% | 7.61% | 7.41% |
| Category Rank | 124 / 1,293 | 329 / 1,288 | 667 / 1,281 | 442 / 1,277 | 307 / 1,260 | 294 / 1,220 | 330 / 1,165 | 445 / 1,125 | 463 / 1,014 | 485 / 948 | 509 / 930 | - | - | - |
| Quartile Ranking | 1 | 2 | 3 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.98% | 1.61% | 0.99% | -0.50% | 1.46% | 3.75% | -4.10% | 3.82% | 3.63% | 1.55% | -0.57% | 1.62% |
| Benchmark | 4.09% | 2.18% | -0.22% | -1.10% | 1.51% | 2.14% | -4.22% | 5.33% | 5.15% | 2.23% | -1.52% | 1.05% |
Best Monthly Return Since Inception
7.66% (November 2020)
Worst Monthly Return Since Inception
-9.89% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | 14.85% | 7.28% | 10.18% | -12.60% | 10.09% | 16.44% | 16.16% |
| 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 | - | - | - | 3 | 3 | 4 | 3 | 3 | 3 | 1 |
| Category Rank | - | - | - | 516/ 850 | 603/ 934 | 781/ 981 | 694/ 1,078 | 795/ 1,126 | 701/ 1,206 | 228/ 1,233 |
Best Calendar Return (Last 10 years)
16.44% (2024)
Worst Calendar Return (Last 10 years)
-12.60% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 39.28 |
| International Equity | 20.42 |
| Canadian Equity | 20.08 |
| Canadian Government Bonds | 8.13 |
| Canadian Corporate Bonds | 2.74 |
| Other | 9.35 |
Sector Allocation
| Name | Percent |
|---|---|
| Mutual Fund | 19.94 |
| Fixed Income | 17.50 |
| Technology | 15.41 |
| Financial Services | 11.31 |
| Healthcare | 7.70 |
| Other | 28.14 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 77.11 |
| Europe | 10.78 |
| Asia | 8.75 |
| Africa and Middle East | 0.55 |
| Latin America | 0.35 |
| Other | 2.46 |
Top Holdings
| Name | Percent |
|---|---|
| iShares Core S&P 500 ETF (IVV) | 27.39 |
| Sun Life State Street Canadian Composite Equity Index Fund | 19.94 |
| iShares Core MSCI EAFE ETF (IEFA) | 16.03 |
| Sun Life State Street Canadian Bond Index Fund I | 10.44 |
| iShares Core US Aggregate Bond ETF (AGG) | 5.08 |
| iShares Core MSCI Emerging Markets ETF (IEMG) | 3.88 |
| Health Care Select Sector SPDR ETF (XLV) | 3.82 |
| Financial Select Sector SPDR ETF (XLF) | 3.38 |
| Global X PureCap MSCI Communication Services ETF | 3.01 |
| BMO Gold Bullion ETF (ZGLD) | 2.10 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life Growth ETF+ Portfolio Series A
Median
Other - Global Equity Balanced
3 Yr Annualized
| Standard Deviation | 8.40% | 10.05% | - |
|---|---|---|---|
| Beta | 0.90 | 0.96 | - |
| Alpha | 0.01 | -0.01 | - |
| Rsquared | 0.88% | 0.91% | - |
| Sharpe | 1.41 | 0.50 | - |
| Sortino | 2.71 | 0.76 | - |
| Treynor | 0.13 | 0.05 | - |
| Tax Efficiency | 91.21% | 85.73% | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.16% | 8.40% | 10.05% | - |
| Beta | 0.78 | 0.90 | 0.96 | - |
| Alpha | 0.04 | 0.01 | -0.01 | - |
| Rsquared | 0.89% | 0.88% | 0.91% | - |
| Sharpe | 1.84 | 1.41 | 0.50 | - |
| Sortino | 3.17 | 2.71 | 0.76 | - |
| Treynor | 0.19 | 0.13 | 0.05 | - |
| Tax Efficiency | 81.50% | 91.21% | 85.73% | - |
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.
|
|---|---|
| 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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