Sun Life BlackRock Canadian Equity Series A (SUN115)
23.55
+0.32
(+1.39%)
CAD |
Feb 13 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.86% | 33.85M | -- | 1.69% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 648173.0 | 23.78% |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to seek capital appreciation by investing primarily in Canadian equity securities directly or indirectly through mutual funds and exchange-traded funds that invest in such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
21
-492.37M
Peer Group Low
1.012B
Peer Group High
1 Year
% Rank:
26
648173.0
-1.582B
Peer Group Low
2.103B
Peer Group High
3 Months
% Rank:
28
-699.60M
Peer Group Low
1.063B
Peer Group High
3 Years
% Rank:
29
-2.925B
Peer Group Low
3.651B
Peer Group High
6 Months
% Rank:
27
-1.027B
Peer Group Low
1.349B
Peer Group High
5 Years
% Rank:
21
-2.466B
Peer Group Low
4.941B
Peer Group High
YTD
% Rank:
16
-492.37M
Peer Group Low
176.38M
Peer Group High
10 Years
% Rank:
29
-4.394B
Peer Group Low
4.669B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 14, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 94.32% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 5.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SUN LIFE BLACKROCK CANADIAN COMPOSITE EQUITY SR I
|
65.24% | -- | -- |
| iShares Global Tech ETF | 11.95% | 105.70 | 0.07% |
| iShares Global Healthcare ETF | 5.13% | 100.95 | 0.81% |
|
OTHER ASSETS LESS LIABILITIES
|
4.83% | -- | -- |
| iShares S&P Global Cons Dis Idx ETF (CAD-Hedged) | 4.76% | 59.13 | 0.00% |
| iShares Global Comm Services ETF | 4.25% | 120.31 | -0.39% |
| iShares S&P Global Industrials Index ETF (CAD-Hdg) | 1.78% | 69.77 | 0.42% |
| iShares Global Consumer Staples ETF | 1.71% | 73.27 | 0.42% |
| iShares Global Real Estate Index ETF | 0.25% | 33.15 | 0.73% |
|
CAD CASH
|
0.09% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to seek capital appreciation by investing primarily in Canadian equity securities directly or indirectly through mutual funds and exchange-traded funds that invest in such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Canada |
| Peer Group | Canadian Focused Equity |
| Global Macro | Equity North America |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Sun Life |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-13-26) | 0.64% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.73 |
| Weighted Average Price to Sales Ratio | 6.066 |
| Weighted Average Price to Book Ratio | 6.591 |
| Weighted Median ROE | 33.29% |
| Weighted Median ROA | 9.32% |
| ROI (TTM) | 15.14% |
| Return on Investment (TTM) | 15.14% |
| Earning Yield | 0.0467 |
| LT Debt / Shareholders Equity | 0.7976 |
| Number of Equity Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 23.06% |
| EPS Growth (3Y) | 6.02% |
| EPS Growth (5Y) | 11.36% |
| Sales Growth (1Y) | 13.13% |
| Sales Growth (3Y) | 11.08% |
| Sales Growth (5Y) | 12.12% |
| Sales per Share Growth (1Y) | 13.60% |
| Sales per Share Growth (3Y) | 10.59% |
| Operating Cash Flow - Growth Rate (3Y) | 10.72% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 4/15/2011 |
| Share Classes | |
| LP68609915 | Commission-based Advice |
| SUN125 | Commission-based Advice |
| SUN136 | Commission-based Advice |
| SUN415 | Fee-based Advice |
| SUNO115 | -- |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SUN115.TO", "name") |
| Broad Asset Class: =YCI("M:SUN115.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SUN115.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUN115.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |