SunWise Essential Sun Life MFS U.S. Growth Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the Sun Life MFS U.S. Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$680.4 thousand
NAVPS
As at 2026-11-03
$62.3634
MER (%)
As at 2026-06-30
3.47
Management fee (%) 2.14
Units outstanding
As at
-
Asset class U.S. Equity
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

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

FUND CODES

Investment Class 75/75 ISC 12000
DSC 12050

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*
7.61% 2.79% 0.42% 18.25% 5.24% 20.20% 9.32% 13.18% 13.77%
*Since inception date

Management team

First we'll display the Team Company and then the Team members

SunWise Essential Sun Life MFS U.S. Growth Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • US Equity 88.05
  • International Equity 10.10
  • Canadian Equity 1.07
  • Cash and Equivalents 0.78
Sector allocation (%)
  • Technology 60.56
  • Consumer Services 10.00
  • Healthcare 6.25
  • Industrial Goods 6.20
  • Financial Services 6.15
  • Consumer Goods 2.83
  • Basic Materials 2.60
  • Utilities 1.90
  • Energy 1.83
  • Other 1.68
Geographic allocation(%)
  • United States 87.74
  • Ireland 5.05
  • Taiwan 2.89
  • Canada 1.84
  • Luxembourg 1.18
  • Netherlands 0.64
  • Bermuda 0.35
  • Other 0.31
Top holdings5
Sector (%)
1. Sun Life MFS U.S. Growth Fund Series I Mutual Fund 99.64%
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