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Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A
Canadian Fixed Income
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FundGrade A
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FundGrade A+® Rating Recipient
2025, 2024, 2023
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|
NAVPS (11-03-2026) |
$9.86 |
|---|---|
| Change |
-$0.01
(-0.14%)
|
As at September 30, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (June 08, 2020): -0.52%
| 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 | -1.30% | -3.25% | -1.45% | -1.65% | -2.52% | -0.27% | 3.80% | 2.67% | -0.44% | -0.92% | - | - | - | - |
| Benchmark | -1.18% | -3.03% | -1.17% | -0.88% | -1.22% | 0.70% | 4.57% | 2.98% | 0.24% | -0.47% | 0.59% | 1.71% | 1.72% | 1.20% |
| Category Average | -1.37% | -3.11% | -1.36% | -1.46% | -1.90% | 0.20% | 4.11% | 2.73% | -0.32% | -0.72% | 0.23% | 1.15% | 1.07% | 0.70% |
| Category Rank | 116 / 404 | 104 / 401 | 92 / 383 | 104 / 383 | 159 / 375 | 131 / 342 | 94 / 322 | 58 / 320 | 67 / 319 | 64 / 317 | - | - | - | - |
| Quartile Ranking | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | - | - | - | - |
Monthly Return
| Return % | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.44% | 0.11% | -1.43% | 0.45% | 1.41% | -2.03% | 0.11% | 1.35% | 0.40% | -1.75% | -0.23% | -1.30% |
| Benchmark | 0.76% | 0.26% | -1.36% | 0.63% | 1.70% | -1.99% | 0.06% | 1.41% | 0.44% | -1.61% | -0.27% | -1.18% |
Best Monthly Return Since Inception
4.33% (November 2023)
Worst Monthly Return Since Inception
-3.75% (January 2022)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | -3.17% | -12.25% | 6.57% | 3.98% | 1.09% |
| Benchmark | 1.54% | 2.70% | 1.29% | 6.97% | 8.61% | -2.71% | -11.46% | 6.38% | 4.10% | 2.40% |
| Category Average | 1.60% | 1.96% | -0.34% | 6.21% | 8.18% | -2.79% | -12.16% | 6.16% | 3.68% | 2.23% |
| Quartile Ranking | - | - | - | - | - | 1 | 2 | 1 | 1 | 3 |
| Category Rank | - | - | - | - | - | 53/ 319 | 117/ 320 | 38/ 320 | 66/ 336 | 202/ 360 |
Best Calendar Return (Last 10 years)
6.57% (2023)
Worst Calendar Return (Last 10 years)
-12.25% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 53.88 |
| Canadian Corporate Bonds | 24.60 |
| Canadian Bonds - Funds | 9.09 |
| Foreign Corporate Bonds | 8.68 |
| Mortgages | 1.41 |
| Other | 2.34 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 99.12 |
| Financial Services | 0.77 |
| Cash and Cash Equivalent | 0.11 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.36 |
| Europe | 1.52 |
| Asia | 0.12 |
Top Holdings
| Name | Percent |
|---|---|
| Canada Housing Trust No 1 2.90% 15-Dec-2029 | 6.80 |
| SSPF1 SLC Mgmt ST Priv Fix Inc Pl Fd | 5.36 |
| Canada Housing Trust No 1 3.50% 15-Dec-2034 | 5.31 |
| Canada Housing Trust No 1 3.60% 15-Sep-2035 | 4.74 |
| SLC Private Fixed Income Plus Fund | 3.73 |
| Canada Housing Trust No 1 3.45% 15-Mar-2035 | 3.72 |
| Canada Government 4.00% 01-Dec-2031 | 3.49 |
| Canada Housing Trust No 1 2.15% 15-Dec-2031 | 3.46 |
| Ontario Province 3.45% 02-Jun-2045 | 3.11 |
| Quebec Province 3.50% 01-Dec-2045 | 2.75 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun GIF Solutions Sun Life Core Advantage Credit Private Pool Investment Series A
Median
Other - Canadian Fixed Income
3 Yr Annualized
| Standard Deviation | 5.05% | 6.15% | - |
|---|---|---|---|
| Beta | 0.95 | 1.01 | - |
| Alpha | -0.01 | -0.01 | - |
| Rsquared | 0.90% | 0.94% | - |
| Sharpe | 0.11 | -0.54 | - |
| Sortino | 0.28 | -0.69 | - |
| Treynor | 0.01 | -0.03 | - |
| Tax Efficiency | 100.00% | - | - |
| Volatility |
|
|
- |
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.02% | 5.05% | 6.15% | - |
| Beta | 0.96 | 0.95 | 1.01 | - |
| Alpha | -0.01 | -0.01 | -0.01 | - |
| Rsquared | 0.99% | 0.90% | 0.94% | - |
| Sharpe | -1.17 | 0.11 | -0.54 | - |
| Sortino | -1.43 | 0.28 | -0.69 | - |
| Treynor | -0.05 | 0.01 | -0.03 | - |
| Tax Efficiency | - | 100.00% | - | - |
Fund Details
| Start Date | June 08, 2020 |
|---|---|
| Instrument Type | Segregated Fund |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | No Distribution |
| Assets ($mil) | - |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SLFSI191 | FE | Open |
| SLFSI291 | DSC | Open |
| SLFSI391 | LSC | Open |
| SLFSI791 | CB | Open |
Investment Objectives
-
Investment Strategy
-
Portfolio Management
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
Sun Life Capital Management (Canada) Inc. |
Management and Organization
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | - |
|---|---|
| Management Fee | 1.19% |
| Load | Choice of Front or No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | 0.50% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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