SunWise Essential 2 Sun Life MFS Canadian Bond Segregated Fund

Guarantee Type Investment/Estate CAD
 

Fund overview

The Fund invests in the Sun Life MFS Canadian Bond Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$222.8 thousand
NAVPS
As at 2026-11-03
$10.8317
MER (%)
As at 2026-06-30
2.40
Management fee (%) 1.70
Units outstanding
As at
-
Asset class Canadian Fixed Income
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 22106
Estate Class 75/100: ISC 22406
Investment Class 75/75: DSC 22206
Estate Class 75/100: DSC 22506

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*
-2.00% -1.34% -3.42% -1.78% -2.70% 3.16% -1.50% -0.49% 0.47%
*Since inception date

Management team

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

SunWise Essential 2 Sun Life MFS Canadian Bond Segregated Fund

Guarantee Type Investment/Estate CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • Canadian Government Bonds 51.96
  • Canadian Corporate Bonds 35.24
  • Foreign Corporate Bonds 7.51
  • Foreign Bonds - Other 3.49
  • Cash and Equivalents 0.67
  • Foreign Government Bonds 0.66
  • Mortgages 0.51
  • Other -0.04
Sector allocation (%)
  • Fixed Income 99.37
  • Cash and Cash Equivalent 0.67
  • Other -0.04
Geographic allocation(%)
  • Canada 87.87
  • United States 9.84
  • Cayman Islands 1.55
  • France 0.44
  • Other 0.30
Top holdings5
Sector (%)
1. Ontario Province 3.60% 02-Jun-2035 Fixed Income 10.27%
2. Canada Government 3.00% 01-Sep-2031 Fixed Income 7.57%
3. Canada Government 3.50% 01-Dec-2057 Fixed Income 4.93%
4. Canada Government 3.25% 01-Jun-2036 Fixed Income 2.78%
5. Quebec Province 4.00% 01-Sep-2035 Fixed Income 2.73%
6. National Bank of Canada 4.26% 15-Feb-2030 Fixed Income 2.06%
7. Ontario Province 4.60% 02-Dec-2055 Fixed Income 2.05%
8. Alberta Province 2.05% 01-Jun-2030 Fixed Income 2.01%
9. Ontario Province 3.75% 02-Dec-2053 Fixed Income 1.90%
10. Quebec Province 5.00% 01-Dec-2038 Fixed Income 1.73%
11. Quebec Province 4.40% 01-Dec-2055 Fixed Income 1.71%
12. British Columbia Province 2.80% 18-Jun-2048 Fixed Income 1.60%
13. Alberta Province 3.45% 01-Dec-2043 Fixed Income 1.56%
14. Ontario Province 2.05% 02-Jun-2030 Fixed Income 1.52%
15. Quebec Province 2.75% 01-Sep-2028 Fixed Income 1.44%
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