SunWise Essential 2 Portfolio Series Conservative Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Conservative Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$15.0 million
NAVPS
As at 2026-10-28
$18.9970
MER (%)
As at 2026-06-30
2.66
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

Income Class 75/100 ISC 22743
DSC 22843
Investment/Estate Investment Class 75/75: ISC 22143
Estate Class 75/100: ISC 22443
Investment Class 75/75: DSC 22243
Estate Class 75/100: DSC 22543
PIM CLASS Investment Class 75/75: 22343
Estate Class 75/100: 22643
Income Class 75/100: 22943

Performance2 As at 2026-09-30

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*
3.03% -1.21% -1.66% 2.36% 3.80% 9.14% 3.72% 3.75% 4.66%
*Since inception date

Management team

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

SunWise Essential 2 Portfolio Series Conservative Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Government Bonds 22.56
  • Canadian Corporate Bonds 14.44
  • International Equity 13.49
  • Foreign Government Bonds 10.40
  • Canadian Equity 9.94
  • US Equity 9.47
  • Other 6.55
  • Foreign Corporate Bonds 5.92
  • Cash and Equivalents 4.13
  • Commodities 3.10
Sector allocation (%)
  • Fixed Income 53.55
  • Other 11.53
  • Mutual Fund 7.92
  • Technology 7.66
  • Financial Services 6.37
  • Energy 3.20
  • Basic Materials 2.75
  • Industrial Goods 2.64
  • Consumer Services 2.28
  • Healthcare 2.10
Geographic allocation(%)
  • Canada 53.11
  • United States 18.55
  • Other 14.12
  • Multi-National 5.65
  • Japan 2.58
  • United Kingdom 1.80
  • Ireland 1.19
  • Taiwan 1.17
  • Germany 0.98
  • France 0.85
Top holdings5
Sector (%)
1. CI Portfolio Series Conservative Fd Sr I Mutual Fund 99.74%
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