SunWise Elite CI PSS e100 Portfolio

Guarantee Type Class A 100/100 CAD
 

Fund overview

The Fund invests in multiple underlying funds.

Fund details

description of elementelement value
CAD Total net assets ($CAD)
As at 2026-09-30
$4.1 million
NAVPS
As at 2026-10-28
$35.9301
MER (%)
As at 2026-06-30
4.26
Management fee (%) 2.10
Units outstanding
As at
-
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

Class A 100/100 ISC 9408
ISC 9408P
DSC 9908
DSC 9908P
Class B 75/100 ISC 9428
ISC 9428P
DSC 9928
DSC 9928P
Class C 75/75 ISC 9448
ISC 9448P
DSC 9948
DSC 9948P
PMA CLASS Class A 100/100: 9488
Class A 100/100: 9488P
Class B 75/100: 9478
Class B 75/100: 9478P
Class C 75/75: 9468
Class C 75/75: 9468P

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*
10.02% -0.58% 0.81% 11.62% 12.03% 15.64% 7.75% 6.44% 7.38%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam
Stephen Lingard

SunWise Elite CI PSS e100 Portfolio

Guarantee Type Class A 100/100 CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 37.80
  • US Equity 29.80
  • International Equity 28.97
  • Cash and Equivalents 1.67
  • Income Trust Units 0.97
  • Foreign Bonds - Funds 0.67
  • Foreign Corporate Bonds 0.18
  • Other -0.06
Sector allocation (%)
  • Technology 23.58
  • Financial Services 22.33
  • Other 10.01
  • Consumer Services 8.37
  • Energy 7.92
  • Basic Materials 7.09
  • Healthcare 6.18
  • Industrial Goods 5.97
  • Industrial Services 4.45
  • Consumer Goods 4.10
Geographic allocation(%)
  • Canada 39.68
  • United States 29.42
  • Other 14.30
  • Japan 4.12
  • United Kingdom 3.30
  • Taiwan 2.36
  • Germany 1.94
  • France 1.87
  • Netherlands 1.51
  • Ireland 1.50
Top holdings5
Sector (%)
1. CI Select Canadian Equity Managed Fund Class I Mutual Fund 39.17%
2. CI Select U.S. Equity Managed Fund Class I Mutual Fund 32.36%
3. CI Select International Equity Managed Fund Cl I Mutual Fund 27.96%
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