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Canadian Equity
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Click for more information on Fundata’s ESG Grade.
|
NAVPS (03-27-2026) |
$17.56 |
|---|---|
| Change |
$0.04
(0.26%)
|
As at February 28, 2026
As at January 31, 2026
As at February 28, 2026
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Inception Return (April 18, 2011): 9.43%
| 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 | 7.71% | 10.04% | 21.60% | 8.61% | 38.71% | 30.29% | 22.82% | 16.32% | 17.05% | 16.61% | 14.85% | 13.81% | 12.58% | 13.59% |
| Benchmark | 7.72% | 10.06% | 21.64% | 8.62% | 38.79% | 30.37% | 22.89% | 16.36% | 17.10% | 16.70% | 14.94% | 13.89% | 12.66% | 13.67% |
| Category Average | 6.59% | 8.14% | 15.80% | 6.90% | 28.94% | 22.93% | 17.83% | 13.03% | 14.35% | 13.82% | 12.24% | 11.14% | 10.14% | 11.01% |
| Category Rank | 11 / 85 | 14 / 85 | 11 / 83 | 13 / 85 | 9 / 81 | 8 / 81 | 8 / 80 | 8 / 77 | 14 / 73 | 13 / 64 | 9 / 60 | 8 / 54 | 10 / 53 | 8 / 52 |
| Quartile Ranking | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Return % | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.51% | -0.09% | 5.55% | 2.91% | 1.69% | 4.95% | 5.39% | 0.96% | 3.86% | 1.31% | 0.84% | 7.71% |
| Benchmark | -1.51% | -0.10% | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% |
10.75% (April 2020)
-17.58% (March 2020)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 21.02% | 9.03% | -8.87% | 22.68% | 5.27% | 25.12% | -5.80% | 11.68% | 21.57% | 31.61% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 16.46% | 6.89% | -9.47% | 19.21% | 3.42% | 23.26% | -4.82% | 9.85% | 17.87% | 23.63% |
| Quartile Ranking | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 1 | 1 |
| Category Rank | 13/ 50 | 27/ 52 | 32/ 54 | 23/ 60 | 26/ 64 | 31/ 70 | 41/ 76 | 37/ 79 | 16/ 81 | 9/ 81 |
31.61% (2025)
-8.87% (2018)
| Name | Percent |
|---|---|
| Canadian Equity | 97.62 |
| Income Trust Units | 1.94 |
| International Equity | 0.22 |
| US Equity | 0.22 |
| Name | Percent |
|---|---|
| Financial Services | 32.55 |
| Basic Materials | 21.48 |
| Energy | 14.14 |
| Technology | 7.86 |
| Industrial Services | 7.17 |
| Other | 16.80 |
| Name | Percent |
|---|---|
| North America | 99.03 |
| Latin America | 0.75 |
| Asia | 0.22 |
| Name | Percent |
|---|---|
| Royal Bank of Canada | 6.97 |
| Shopify Inc Cl A | 4.78 |
| Toronto-Dominion Bank | 4.73 |
| Enbridge Inc | 3.17 |
| Brookfield Corp Cl A | 2.93 |
| Bank of Montreal | 2.89 |
| Agnico Eagle Mines Ltd | 2.85 |
| Bank of Nova Scotia | 2.76 |
| Canadian Imperial Bank of Commerce | 2.56 |
| Canadian Natural Resources Ltd | 2.31 |
Sun Life BlackRock Canadian Composite Equity Fund Series I
Median
Other - Canadian Equity
| Standard Deviation | 10.95% | 12.23% | 12.95% |
|---|---|---|---|
| Beta | 1.00% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% |
| Sharpe | 1.60% | 1.13% | 0.91% |
| Sortino | 3.60% | 1.92% | 1.25% |
| Treynor | 0.18% | 0.14% | 0.12% |
| Tax Efficiency | 87.29% | 85.40% | 85.03% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.44% | 10.95% | 12.23% | 12.95% |
| Beta | 1.00% | 1.00% | 1.00% | 1.00% |
| Alpha | 0.00% | 0.00% | 0.00% | 0.00% |
| Rsquared | 1.00% | 1.00% | 1.00% | 1.00% |
| Sharpe | 3.30% | 1.60% | 1.13% | 0.91% |
| Sortino | 17.10% | 3.60% | 1.92% | 1.25% |
| Treynor | 0.31% | 0.18% | 0.14% | 0.12% |
| Tax Efficiency | 88.56% | 87.29% | 85.40% | 85.03% |
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.
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.
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.
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.
| Start Date | April 18, 2011 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | Institutional |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| SUN519 |
-
-
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.00% |
|---|---|
| Management Fee | 0.00% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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