SunWise Essential 2 Portfolio Series Balanced Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the CI Portfolio Series Balanced Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$39.9 million
NAVPS
As at 2026-10-28
$24.2546
MER (%)
As at 2026-06-30
2.71
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 22741
DSC 22841
Investment/Estate Investment Class 75/75: ISC 22141
Estate Class 75/100: ISC 22441
Investment Class 75/75: DSC 22241
Estate Class 75/100: DSC 22541
PIM CLASS Investment Class 75/75: 22341
Estate Class 75/100: 22641
Income Class 75/100: 22941

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*
5.82% -0.98% -1.09% 4.86% 7.17% 12.66% 6.17% 5.67% 6.52%
*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 Balanced Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • International Equity 20.71
  • Canadian Government Bonds 15.25
  • Canadian Equity 15.20
  • US Equity 14.63
  • Canadian Corporate Bonds 9.81
  • Foreign Government Bonds 7.07
  • Other 6.49
  • Cash and Equivalents 4.06
  • Foreign Corporate Bonds 4.00
  • Commodities 2.78
Sector allocation (%)
  • Fixed Income 36.29
  • Other 14.70
  • Technology 11.67
  • Financial Services 9.81
  • Mutual Fund 7.60
  • Energy 4.88
  • Basic Materials 4.23
  • Industrial Goods 4.08
  • Consumer Services 3.51
  • Healthcare 3.23
Geographic allocation(%)
  • Canada 46.04
  • United States 20.19
  • Other 15.84
  • Multi-National 5.52
  • Japan 3.97
  • United Kingdom 2.50
  • Taiwan 1.80
  • Ireland 1.77
  • Germany 1.24
  • France 1.13
Top holdings5
Sector (%)
1. CI Portfolio Series Balanced Fd Sr I Mutual Fund 99.19%
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