Sun Life KBI Global Dividend Private Pool F (SUN465)
14.18
-0.04
(-0.28%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 77.34M | 2.98% | 39.35% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -124.64M | 8.59% | Upgrade | Upgrade |
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 |
| 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:
66
-36.61M
Peer Group Low
35.65M
Peer Group High
1 Year
% Rank:
93
-124.64M
-466.84M
Peer Group Low
1.433B
Peer Group High
3 Months
% Rank:
60
-84.01M
Peer Group Low
91.14M
Peer Group High
3 Years
% Rank:
85
-543.19M
Peer Group Low
1.298B
Peer Group High
6 Months
% Rank:
70
-190.81M
Peer Group Low
1.236B
Peer Group High
5 Years
% Rank:
35
-991.00M
Peer Group Low
1.372B
Peer Group High
YTD
% Rank:
68
-455.51M
Peer Group Low
1.414B
Peer Group High
10 Years
% Rank:
40
-1.113B
Peer Group Low
1.811B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Microsoft Corp. | 3.90% | 483.16 | 0.48% |
| Lam Research Corp. | 2.44% | 158.70 | 1.02% |
| Morgan Stanley | 2.22% | 176.51 | 0.93% |
| Cisco Systems, Inc. | 2.14% | 77.97 | 0.27% |
| Valero Energy Corp. | 2.11% | 174.14 | -0.46% |
| QUALCOMM, Inc. | 2.10% | 174.81 | 0.26% |
| The Bank of Nova Scotia | 2.00% | 71.70 | 1.72% |
| NetApp, Inc. | 1.89% | 117.27 | 1.10% |
| Fastenal Co. | 1.82% | 41.50 | -0.60% |
| Lundin Gold, Inc. | 1.81% | 108.16 | -2.62% |
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 |
| 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 (12-5-25) | 2.79% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 24.39 |
| Weighted Average Price to Sales Ratio | 4.619 |
| Weighted Average Price to Book Ratio | 6.847 |
| Weighted Median ROE | 36.37% |
| Weighted Median ROA | 10.21% |
| ROI (TTM) | 17.06% |
| Return on Investment (TTM) | 17.06% |
| Earning Yield | 0.0547 |
| LT Debt / Shareholders Equity | 0.9141 |
| Number of Equity Holdings | 10 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 17.70% |
| EPS Growth (3Y) | 7.84% |
| EPS Growth (5Y) | 12.33% |
| Sales Growth (1Y) | 8.04% |
| Sales Growth (3Y) | 6.20% |
| Sales Growth (5Y) | 7.28% |
| Sales per Share Growth (1Y) | 9.09% |
| Sales per Share Growth (3Y) | 7.83% |
| Operating Cash Flow - Growth Rate (3Y) | 12.14% |
As of September 30, 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. |