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Sun Life Elevate Balanced Growth Portfolio Series A
Global Equity Balanced
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (10-01-2026) |
$10.42 |
|---|---|
| Change |
$0.02
(0.16%)
|
As at August 31, 2026
As at July 31, 2026
As at August 31, 2026
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Legend
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Fund Returns
Inception Return (January 19, 2026): 5.45%
| 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 | 1.24% | 2.03% | 5.58% | - | - | - | - | - | - | - | - | - | - | - |
| 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 | 382 / 1,293 | 594 / 1,288 | 764 / 1,281 | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | 2 | 2 | 3 | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | 1.76% | -3.91% | 4.11% | 3.44% | 1.08% | -0.30% | 1.24% |
| 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
4.11% (April 2026)
Worst Monthly Return Since Inception
-3.91% (March 2026)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | - | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
-
Worst Calendar Return (Last 10 years)
-
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 32.69 |
| International Equity | 26.24 |
| Canadian Equity | 18.84 |
| Foreign Bonds - Other | 7.07 |
| Canadian Bonds - Funds | 5.64 |
| Other | 9.52 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 25.27 |
| Fixed Income | 19.78 |
| Financial Services | 12.48 |
| Basic Materials | 6.28 |
| Consumer Services | 6.28 |
| Other | 29.91 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 68.42 |
| Europe | 16.58 |
| Asia | 9.60 |
| Multi-National | 3.66 |
| Latin America | 1.38 |
| Other | 0.36 |
Top Holdings
| Name | Percent |
|---|---|
| Sun Life MFS International Opport Fund Series I | 20.35 |
| iShares Core S&P 500 ETF (IVV) | 18.56 |
| Sun Life MFS U.S. Growth Fund Series A | 15.06 |
| PH&N Canadian Equity Value Fund Series O | 14.46 |
| Fidelity Canadian Large Cap Fund Series O | 7.06 |
| Sun Life Core Advantage Credit Private Pool Ser A | 6.04 |
| PIMCO Monthly Income Fund (Canada) Series A | 5.28 |
| Dynamic Active Credit Strategies Private Pool O | 5.10 |
| iShares Core MSCI EAFE ETF (IEFA) | 3.96 |
| BMO US Aggregate Bond Index ETF (Hdg) (ZUAG.F) | 3.66 |
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 | - | - | - | - |
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 | 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 |
|---|---|---|
| SUN710 |
Investment Objectives
The Fund’s investment objective is to seek capital appreciation and income, with a bias towards capital appreciation, by investing primarily in a mix of equity and fixed income 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 70% and 90% of the Fund’s assets in equity investment funds and between 10% and 30% of the Fund’s assets in fixed income investment funds; ? uses an asset allocation strategy to determine the balance between the portion of the Portfolio 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 | 2.15% |
|---|---|
| Management Fee | 1.70% |
| 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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