Sun Life BlackRock Canadian Equity Series F (SUN415)
24.21
+0.07
(+0.28%)
CAD |
Apr 02 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 37.40M | -- | 1.69% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 2.117M | 27.68% |
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
-288.92M
Peer Group Low
71.40M
Peer Group High
1 Year
% Rank:
27
2.117M
-1.567B
Peer Group Low
2.113B
Peer Group High
3 Months
% Rank:
22
-869.74M
Peer Group Low
1.113B
Peer Group High
3 Years
% Rank:
24
-3.027B
Peer Group Low
3.746B
Peer Group High
6 Months
% Rank:
28
-1.300B
Peer Group Low
1.442B
Peer Group High
5 Years
% Rank:
19
-2.083B
Peer Group Low
5.242B
Peer Group High
YTD
% Rank:
21
-869.74M
Peer Group Low
359.96M
Peer Group High
10 Years
% Rank:
29
-4.563B
Peer Group Low
4.574B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 03, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 103.5% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -4.47% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SUN LIFE BLACKROCK CANADIAN COMPOSITE EQUITY SR I
|
70.23% | -- | -- |
| iShares Global Tech ETF | 12.25% | 101.63 | -0.03% |
| iShares Global Healthcare ETF | 4.82% | 94.11 | -0.43% |
| iShares S&P Global Cons Dis Idx ETF (CAD-Hedged) | 4.37% | 54.32 | -0.89% |
| iShares Global Comm Services ETF | 4.10% | 115.00 | -0.38% |
| iShares S&P Global Industrials Index ETF (CAD-Hdg) | 1.97% | 66.11 | -0.45% |
| iShares Global Consumer Staples ETF | 1.69% | 67.30 | 0.36% |
| iShares Global Real Estate Index ETF | 0.31% | 31.73 | 1.12% |
|
CAD CASH
|
0.20% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
0.04% | -- | -- |
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 (4-2-26) | 1.77% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.64 |
| Weighted Average Price to Sales Ratio | 6.166 |
| Weighted Average Price to Book Ratio | 6.474 |
| Weighted Median ROE | 32.52% |
| Weighted Median ROA | 9.15% |
| ROI (TTM) | 14.97% |
| Return on Investment (TTM) | 14.97% |
| Earning Yield | 0.0463 |
| LT Debt / Shareholders Equity | 0.7591 |
| Number of Equity Holdings | 0 |
As of January 31, 2026
Growth Metrics
| EPS Growth (1Y) | 26.50% |
| EPS Growth (3Y) | 7.23% |
| EPS Growth (5Y) | 12.94% |
| Sales Growth (1Y) | 13.91% |
| Sales Growth (3Y) | 10.98% |
| Sales Growth (5Y) | 12.21% |
| Sales per Share Growth (1Y) | 14.56% |
| Sales per Share Growth (3Y) | 10.51% |
| Operating Cash Flow - Growth Rate (3Y) | 14.05% |
As of January 31, 2026
Fund Details
| Key Dates | |
| Launch Date | 4/15/2011 |
| Share Classes | |
| LP68609915 | Commission-based Advice |
| SUN115 | Commission-based Advice |
| SUN125 | Commission-based Advice |
| SUN136 | Commission-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:SUN415.TO", "name") |
| Broad Asset Class: =YCI("M:SUN415.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SUN415.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUN415.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |