Sun Life KBI Global Dividend Private Pool F (SUN465)
14.60
-0.03
(-0.21%)
CAD |
Feb 19 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 77.08M | 2.93% | 39.35% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.144M | 11.16% |
Basic Info
| Investment Strategy | |
| The Pool's investment objectives are to seek to achieve a blend of dividend income and capital appreciation by primarily investing in a diversified portfolio of dividend paying equity securities of issuers located around the world or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income 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:
63
-34.38M
Peer Group Low
75.22M
Peer Group High
1 Year
% Rank:
66
-9.144M
-449.01M
Peer Group Low
1.440B
Peer Group High
3 Months
% Rank:
84
-23.97M
Peer Group Low
651.21M
Peer Group High
3 Years
% Rank:
84
-517.33M
Peer Group Low
1.313B
Peer Group High
6 Months
% Rank:
76
-40.87M
Peer Group Low
607.46M
Peer Group High
5 Years
% Rank:
37
-1.081B
Peer Group Low
1.356B
Peer Group High
YTD
% Rank:
62
-34.38M
Peer Group Low
75.22M
Peer Group High
10 Years
% Rank:
38
-1.169B
Peer Group Low
1.921B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 20, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.11% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 3.57% | 396.83 | -0.41% |
| Cisco Systems, Inc. | 2.19% | 79.09 | 0.67% |
| Morgan Stanley | 2.15% | 174.94 | 0.32% |
| Broadcom Inc. | 2.10% | 331.52 | -0.74% |
| Lam Research Corp. | 2.08% | 244.41 | 2.96% |
| The Bank of Nova Scotia | 2.06% | 77.26 | 1.39% |
| Lundin Gold, Inc. | 1.97% | 108.38 | -0.57% |
| Fastenal Co. | 1.89% | 46.18 | -0.06% |
| KLA Corp. | 1.79% | 1489.56 | 1.34% |
| Accenture Plc | 1.75% | 214.96 | 0.00% |
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 Pool's investment objectives are to seek to achieve a blend of dividend income and capital appreciation by primarily investing in a diversified portfolio of dividend paying equity securities of issuers located around the world or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global Income |
| Peer Group | Global Dividend & Income 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 (2-19-26) | 2.49% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.87 |
| Weighted Average Price to Sales Ratio | 4.979 |
| Weighted Average Price to Book Ratio | 6.989 |
| Weighted Median ROE | 36.75% |
| Weighted Median ROA | 10.93% |
| ROI (TTM) | 18.13% |
| Return on Investment (TTM) | 18.13% |
| Earning Yield | 0.0534 |
| LT Debt / Shareholders Equity | 0.9371 |
| Number of Equity Holdings | 10 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.89% |
| EPS Growth (3Y) | 8.67% |
| EPS Growth (5Y) | 12.70% |
| Sales Growth (1Y) | 9.13% |
| Sales Growth (3Y) | 6.13% |
| Sales Growth (5Y) | 7.77% |
| Sales per Share Growth (1Y) | 10.32% |
| Sales per Share Growth (3Y) | 7.55% |
| Operating Cash Flow - Growth Rate (3Y) | 13.25% |
As of December 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SUN465.TO", "name") |
| Broad Asset Class: =YCI("M:SUN465.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SUN465.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUN465.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |