Sun Life MFS Low Vol International Equity Sr T8 (SUN1208)
10.66
+0.01
(+0.12%)
CAD |
Jul 25 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.19% | 26.57M | 3.09% | 23.07% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 16.22M | 21.46% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to seek long-term capital appreciation with low volatility by investing primarily in a diversified portfolio of equity securities of issuers outside Canada and the United States or indirectly by investing in mutual funds (including exchange-traded funds) that primarily invest in such securities. This Fund may be suitable for investors who seek to add international geographic diversification with a focus towards lowering portfolio volatility, are long-term investors, and are comfortable with medium investment risk. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| 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:
25
-459.03M
Peer Group Low
514.34M
Peer Group High
1 Year
% Rank:
33
16.22M
-1.553B
Peer Group Low
3.043B
Peer Group High
3 Months
% Rank:
27
-978.42M
Peer Group Low
1.274B
Peer Group High
3 Years
% Rank:
31
-2.853B
Peer Group Low
4.732B
Peer Group High
6 Months
% Rank:
30
-1.508B
Peer Group Low
2.239B
Peer Group High
5 Years
% Rank:
34
-1.990B
Peer Group Low
6.500B
Peer Group High
YTD
% Rank:
29
-1.508B
Peer Group Low
2.239B
Peer Group High
10 Years
% Rank:
42
-1.535B
Peer Group Low
9.228B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 27, 2025.
Asset Allocation
As of May 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.62% |
| Stock | 98.71% |
| Bond | 1.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| DBS Group Holdings Ltd | 2.87% | 36.16 | -5.98% |
| Koninklijke KPN NV | 2.78% | 4.70 | -1.05% |
| Eni SpA | 2.76% | 18.24 | 10.88% |
| Roche Holding AG | 2.70% | 330.52 | -1.03% |
| Wolters Kluwer NV | 2.63% | 160.47 | 1.63% |
| Singapore Technologies Engineering Ltd | 2.57% | 6.91 | 7.46% |
| CLP Holdings Ltd | 2.42% | 7.90 | 0.00% |
| Viscofan SA | 2.39% | 64.85 | 0.00% |
| Zurich Insurance Group AG | 2.27% | 716.60 | -0.31% |
| Sanofi SA | 2.24% | 101.40 | 4.11% |
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 | -- |
| 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 Fund's investment objective is to seek long-term capital appreciation with low volatility by investing primarily in a diversified portfolio of equity securities of issuers outside Canada and the United States or indirectly by investing in mutual funds (including exchange-traded funds) that primarily invest in such securities. This Fund may be suitable for investors who seek to add international geographic diversification with a focus towards lowering portfolio volatility, are long-term investors, and are comfortable with medium investment risk. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Equity |
| Global Macro | Equity Global |
| 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 (7-25-25) | 6.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 22.17 |
| Weighted Average Price to Sales Ratio | 2.582 |
| Weighted Average Price to Book Ratio | 4.104 |
| Weighted Median ROE | 17.97% |
| Weighted Median ROA | 5.64% |
| ROI (TTM) | 10.16% |
| Return on Investment (TTM) | 10.16% |
| Earning Yield | 0.0580 |
| LT Debt / Shareholders Equity | 0.7617 |
As of May 31, 2025
Growth Metrics
| EPS Growth (1Y) | 9.11% |
| EPS Growth (3Y) | 8.81% |
| EPS Growth (5Y) | 12.70% |
| Sales Growth (1Y) | 4.82% |
| Sales Growth (3Y) | 6.47% |
| Sales Growth (5Y) | 5.11% |
| Sales per Share Growth (1Y) | 6.12% |
| Sales per Share Growth (3Y) | 7.25% |
| Operating Cash Flow - Growth Ratge (3Y) | 8.13% |
As of May 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| SUN1206 | Commission-based Advice |
| SUN1207 | Commission-based Advice |
| SUN1406 | Fee-based Advice |
| SUN51403 | Fee-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication 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:SUN1208.TO", "name") |
| Broad Asset Class: =YCI("M:SUN1208.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SUN1208.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUN1208.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |