Sun Life MFS US Growth Cl Srs O (SUNO5105)
57.07
-0.32
(-0.56%)
CAD |
Dec 31 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.22% | 262.90M | -- | 1.57% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 8.767M | 8.68% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Funds investment objective is to seek capital appreciation through exposure to primarily equity securities of issuers located in the United States that are considered to have above-average earnings growth potential compared to other companies by investing primarily in units of Sun Life MFS McLean Budden U.S. Growth Fund or its successor fund (the underlying Trust Fund). Where the portfolio manager considers it appropriate or necessary, the Fund may invest in securities, which may include securities of other mutual funds (including exchange-traded funds), identical or substantially similar to those in which the underlying Trust Fund invests. The investment objective of the Fund can only be changed with the approval of a majority of the shareholders at a meeting called for such purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. 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:
29
-626.58M
Peer Group Low
667.97M
Peer Group High
1 Year
% Rank:
38
8.767M
-1.829B
Peer Group Low
4.224B
Peer Group High
3 Months
% Rank:
37
-671.21M
Peer Group Low
828.71M
Peer Group High
3 Years
% Rank:
44
-5.201B
Peer Group Low
12.33B
Peer Group High
6 Months
% Rank:
34
-796.71M
Peer Group Low
1.754B
Peer Group High
5 Years
% Rank:
32
-4.966B
Peer Group Low
15.09B
Peer Group High
YTD
% Rank:
--
-709.70M
Peer Group Low
965.68M
Peer Group High
10 Years
% Rank:
29
-6.438B
Peer Group Low
16.96B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 02, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 98.83% |
| Bond | 1.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.23% |
Top 3 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
SUN LIFE MFS US GROWTH SERIES I
|
100.1% | -- | -- |
|
CAD CASH
|
0.27% | -- | -- |
|
OTHER ASSETS LESS LIABILITIES
|
-0.33% | -- | -- |
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 through exposure to primarily equity securities of issuers located in the United States that are considered to have above-average earnings growth potential compared to other companies by investing primarily in units of Sun Life MFS McLean Budden U.S. Growth Fund or its successor fund (the underlying Trust Fund). Where the portfolio manager considers it appropriate or necessary, the Fund may invest in securities, which may include securities of other mutual funds (including exchange-traded funds), identical or substantially similar to those in which the underlying Trust Fund invests. The investment objective of the Fund can only be changed with the approval of a majority of the shareholders at a meeting called for such purpose. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | U.S. 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 (12-31-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 3 |
| Stock | |
| Weighted Average PE Ratio | 42.31 |
| Weighted Average Price to Sales Ratio | 14.62 |
| Weighted Average Price to Book Ratio | 15.19 |
| Weighted Median ROE | 54.34% |
| Weighted Median ROA | 22.30% |
| ROI (TTM) | 30.19% |
| Return on Investment (TTM) | 30.19% |
| Earning Yield | 0.0266 |
| LT Debt / Shareholders Equity | 0.6686 |
| Number of Equity Holdings | 0 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 36.58% |
| EPS Growth (3Y) | 24.28% |
| EPS Growth (5Y) | 30.70% |
| Sales Growth (1Y) | 24.85% |
| Sales Growth (3Y) | 17.46% |
| Sales Growth (5Y) | 19.71% |
| Sales per Share Growth (1Y) | 25.77% |
| Sales per Share Growth (3Y) | 17.85% |
| Operating Cash Flow - Growth Rate (3Y) | 32.25% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Share Classes | |
| SUN5105 | Commission-based Advice |
| SUN5131 | Commission-based Advice |
| SUN5142 | Commission-based Advice |
| SUN5405 | Fee-based Advice |
| SUN55405 | Fee-based Advice |
| SUN85405 | Fee-based Advice |
| 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:SUNO5105.TO", "name") |
| Broad Asset Class: =YCI("M:SUNO5105.TO", "broad_asset_class") |
| Broad Category: =YCI("M:SUNO5105.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:SUNO5105.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |