SunWise Essential Portfolio Series Conservative Segregated Fund

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Conservative Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$24.1 million
NAVPS
As at 2026-11-03
$19.5283
MER (%)
As at 2026-06-30
2.97
Management fee (%) 2.02
Units outstanding
As at
-
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

  • Low
  • Low to moderate
  • Moderate
  • Moderate to high
  • High

FUND CODES

Investment/Estate Investment Class 75/75: ISC 12133
Estate Class 75/100: ISC 12433
Investment Class 75/75: DSC 12233
Estate Class 75/100: DSC 12533
Income Class 75/100 ISC 12733
DSC 12833
PIM CLASS Investment Class 75/75: 18304
Estate Class 75/100: 18604
Income Class 75/100: 18904

Performance2 As at 2026-10-31

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
2.79% -1.23% -1.74% 2.21% 3.48% 8.80% 3.39% 3.43% 4.27%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

SunWise Essential Portfolio Series Conservative Segregated Fund

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 22.45
  • Canadian Corporate Bonds 14.37
  • International Equity 13.43
  • Foreign Government Bonds 10.35
  • Canadian Equity 9.89
  • US Equity 9.43
  • Other 6.50
  • Foreign Corporate Bonds 5.89
  • Cash and Equivalents 4.60
  • Commodities 3.09
Sector allocation (%)
  • Fixed Income 53.29
  • Other 11.86
  • Mutual Fund 7.88
  • Technology 7.62
  • Financial Services 6.34
  • Energy 3.18
  • Basic Materials 2.74
  • Industrial Goods 2.63
  • Consumer Services 2.27
  • Cash and Cash Equivalent 2.19
  • Healthcare 2.10
Geographic allocation(%)
  • Canada 53.34
  • United States 18.46
  • Other 14.07
  • Multi-National 5.62
  • Japan 2.56
  • United Kingdom 1.79
  • Ireland 1.18
  • Taiwan 1.17
  • Germany 0.97
  • France 0.84
Top holdings5
Sector (%)
1. CI Portfolio Series Conservative Fd Sr I Mutual Fund 99.25%
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