Sun Life MFS Canadian Equity O (SUNO166)
15.86
+0.07 (+0.42%)
CAD |
May 20 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.17% | 641.03M | 1.94% | 18.26% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -22.69M | 1.66% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund aims for long-term capital growth primarily by investing in Canadian growth equity securities. The Fund may invest in global equity securities or other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SUN666 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SLGI Asset Management Inc |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 25.00% |
| S&P/TSX Capped Composite TR CAD | 75.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Eric Fischman | 9.40 yrs |
| Kevin Dwan | 8.67 yrs |
| Dimi Ntantoulis | 7.50 yrs |
| Matthew Barrett | 7.09 yrs |
| Paul Gordon | 1.04 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
65
-22.69M
-423.45M
Category Low
1.764B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 20, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 20, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 5.84% | 127.25 | 0.21% |
| The Toronto-Dominion Bank | 5.61% | 92.10 | 0.37% |
| Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 3.72% | 60.44 | 1.84% |
| Canadian Pacific Railway Ltd | 3.64% | 88.34 | 0.41% |
| Bank of Nova Scotia | 3.38% | 80.24 | -0.30% |
| Canadian Natural Resources Ltd | 3.18% | 79.33 | 0.18% |
| Canadian National Railway Co | 2.94% | 143.24 | 0.80% |
| Bank of Montreal | 2.58% | 130.92 | 0.10% |
| Suncor Energy Inc | 2.52% | 48.87 | 0.62% |
| Franco-Nevada Corp | 2.41% | 178.45 | 0.25% |
Basic Info
| Investment Strategy | |
| The Fund aims for long-term capital growth primarily by investing in Canadian growth equity securities. The Fund may invest in global equity securities or other mutual funds. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | SUN666 |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Focused Equity |
| Category Index | Morningstar Canada GR CAD |
| Prospectus Objective | -- |
| Fund Owner Firm Name | SLGI Asset Management Inc |
| Prospectus Benchmark Index | |
| MSCI World NR CAD | 25.00% |
| S&P/TSX Capped Composite TR CAD | 75.00% |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
| Manager Tenure | |
| Eric Fischman | 9.40 yrs |
| Kevin Dwan | 8.67 yrs |
| Dimi Ntantoulis | 7.50 yrs |
| Matthew Barrett | 7.09 yrs |
| Paul Gordon | 1.04 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-20-22) | 1.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-20-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 18.40 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 4/1/2014 |
| Last Annual Report Date | 12/31/2021 |
| Last Prospectus Date | -- |
| Share Classes | |
| SUN166 | Commission-based Advice |
| SUN466 | Fee-based Advice |
| SUN566 | Institutional |
| SUN666 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |