Sun Life Growth ETF+ Portfolio Series A (SUN3100)
13.26
+0.04
(+0.33%)
CAD |
Apr 01 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.91% | 28.85M | -- | 31.15% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 4.397M | 16.64% |
Basic Info
| Investment Strategy | |
| The Fund's investment objective is to seek capital appreciation by investing primarily in equity exchange traded funds and other equity mutual funds, and, to a lesser extent, fixed income exchange traded funds and other fixed income mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| 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:
24
-120.54M
Peer Group Low
259.77M
Peer Group High
1 Year
% Rank:
30
4.397M
-477.30M
Peer Group Low
2.268B
Peer Group High
3 Months
% Rank:
28
-147.10M
Peer Group Low
1.409B
Peer Group High
3 Years
% Rank:
44
-1.361B
Peer Group Low
6.558B
Peer Group High
6 Months
% Rank:
32
-278.73M
Peer Group Low
1.552B
Peer Group High
5 Years
% Rank:
39
-1.276B
Peer Group Low
6.633B
Peer Group High
YTD
% Rank:
25
-147.18M
Peer Group Low
784.55M
Peer Group High
10 Years
% Rank:
42
-1.344B
Peer Group Low
11.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.32% |
| Stock | 78.59% |
| Bond | 15.29% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 5.67% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares Core S&P 500 ETF | 28.72% | 657.50 | -0.09% |
|
SUN LIFE BLACKROCK CANADIAN EQUITY SERIES I
|
20.14% | -- | -- |
| iShares Core MSCI EAFE ETF | 15.96% | 91.36 | -0.59% |
|
SUN LIFE BLACKROCK CANADIAN UNIVERSE BOND FUND
|
10.42% | -- | -- |
| iShares Core US Aggregate Bond ETF | 5.02% | 99.20 | 0.20% |
| State Street Cons Staples Sel Sec SPDR Inc ETF | 4.38% | 81.70 | 0.29% |
| iShares Core MSCI Emerging Markets ETF | 4.00% | 69.49 | -1.12% |
| State Street Health Care Select Sector SPDR ETF | 3.59% | 146.70 | -0.70% |
| BMO Gold Bullion ETF | 2.11% | 69.55 | -2.11% |
|
SLC PRIVATE FIXED INCOME PLUS FUND
|
2.07% | -- | -- |
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 Fund's investment objective is to seek capital appreciation by investing primarily in equity exchange traded funds and other equity mutual funds, and, to a lesser extent, fixed income exchange traded funds and other fixed income mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | International Equity |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset CAD Aggressive - Global |
| Peer Group | Global Equity Balanced |
| Global Macro | -- |
| 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 (4-1-26) | 0.19% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 30.39 |
| Weighted Average Price to Sales Ratio | 6.642 |
| Weighted Average Price to Book Ratio | 8.391 |
| Weighted Median ROE | 57.67% |
| Weighted Median ROA | 12.02% |
| ROI (TTM) | 18.85% |
| Return on Investment (TTM) | 18.85% |
| Earning Yield | 0.0434 |
| LT Debt / Shareholders Equity | 0.9761 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (1-31-26) | 3.78% |
| Effective Duration | -- |
| Average Coupon | 3.56% |
| Calculated Average Quality | 1.997 |
| Effective Maturity | 10.85 |
| Nominal Maturity | 10.93 |
| Number of Bond Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 24.58% |
| EPS Growth (3Y) | 12.00% |
| EPS Growth (5Y) | 17.52% |
| Sales Growth (1Y) | 12.58% |
| Sales Growth (3Y) | 10.92% |
| Sales Growth (5Y) | 12.56% |
| Sales per Share Growth (1Y) | 15.47% |
| Sales per Share Growth (3Y) | 11.33% |
| Operating Cash Flow - Growth Rate (3Y) | 13.82% |
As of January 31, 2026
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SUN3100.TO", "name") |
| Broad Asset Class: =YCI("M:SUN3100.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SUN3100.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUN3100.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |