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 2025-04-29
$264.8 thousand
NAVPS
As at 2025-05-23
$10.7578
MER (%)
As at 2024-12-31
2.38
Management fee (%) 1.70
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 2025-04-30

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*
0.45% -1.04% -0.69% 1.22% 7.16% 1.74% -1.23% 0.03% 0.66%
*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 2025-03-31
Asset allocation (%)
  • Canadian Government Bonds 55.55
  • Canadian Corporate Bonds 33.42
  • Foreign Corporate Bonds 4.33
  • Mortgages 2.66
  • Cash and Equivalents 1.91
  • Foreign Bonds - Other 1.18
  • Foreign Government Bonds 0.95
Sector allocation (%)
  • Fixed Income 97.88
  • Cash and Cash Equivalent 1.91
  • Financial Services 0.21
Geographic allocation(%)
  • Canada 90.88
  • United States 8.42
  • France 0.51
  • Dominican Republic 0.19
Top holdings4
Sector (%)
1. Canada Government 3.50% 01-Sep-2029 Fixed Income 15.87%
2. Canada Government 3.25% 01-Dec-2034 Fixed Income 14.09%
3. Canada Government 2.75% 01-Dec-2055 Fixed Income 6.36%
4. Ontario Province 3.75% 02-Dec-2053 Fixed Income 2.37%
5. Alberta Province 2.05% 01-Jun-2030 Fixed Income 2.26%
6. Quebec Province 5.00% 01-Dec-2038 Fixed Income 2.03%
7. Alberta Province 3.45% 01-Dec-2043 Fixed Income 1.85%
8. Ontario Province 2.05% 02-Jun-2030 Fixed Income 1.80%
9. Quebec Province 2.75% 01-Sep-2028 Fixed Income 1.74%
10. National Bank of Canada 5.22% 14-Jun-2028 Fixed Income 1.55%
11. Power Financial Corp 6.90% 11-Mar-2033 Fixed Income 1.26%
12. Telus Corp 2.35% 27-Nov-2027 Fixed Income 1.21%
13. Manitoba Province 4.10% 05-Mar-2041 Fixed Income 1.09%
14. Ontario Power Generation Inc 3.22% 08-Jan-2030 Fixed Income 1.09%
15. Bruce Power LP 4.13% 21-Mar-2033 Fixed Income 1.05%
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