SunWise Essential Sun Life MFS Global Growth Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the Sun Life MFS Global Growth Fund.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$332.7 thousand
NAVPS
As at 2026-11-03
$37.5373
MER (%)
As at 2026-06-30
3.46
Management fee (%) 2.14
Units outstanding
As at
-
Asset class Global 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 12001
DSC 12051

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*
-0.33% -0.66% 1.06% 8.91% -1.18% 8.14% 3.98% 8.26% 9.30%
*Since inception date

Management team

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

SunWise Essential Sun Life MFS Global Growth Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • US Equity 59.78
  • International Equity 36.91
  • Canadian Equity 1.84
  • Cash and Equivalents 1.46
  • Other 0.01
Sector allocation (%)
  • Technology 31.94
  • Financial Services 14.72
  • Industrial Goods 13.24
  • Healthcare 13.08
  • Consumer Goods 8.76
  • Consumer Services 7.75
  • Industrial Services 4.61
  • Other 2.44
  • Basic Materials 1.77
  • Utilities 1.69
Geographic allocation(%)
  • United States 59.78
  • Ireland 7.33
  • Taiwan 6.14
  • France 5.89
  • Japan 5.24
  • Other 4.98
  • Canada 3.30
  • United Kingdom 3.12
  • Cayman Islands 2.46
  • China 1.76
Top holdings5
Sector (%)
1. Sun Life MFS Global Growth Fund Series I Mutual Fund 99.32%
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