SunWise Essential 2 Sun Life MFS Global Value Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

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

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$606.7 thousand
NAVPS
As at 2026-11-03
$41.2369
MER (%)
As at 2026-06-30
3.52
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 22135
DSC 22235

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*
11.10% -3.26% 1.54% 8.86% 13.05% 15.30% 9.25% 8.15% 10.33%
*Since inception date

Management team

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

SunWise Essential 2 Sun Life MFS Global Value Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • International Equity 57.25
  • US Equity 40.88
  • Canadian Equity 1.11
  • Cash and Equivalents 0.79
  • Other -0.03
Sector allocation (%)
  • Financial Services 25.66
  • Healthcare 14.56
  • Technology 10.54
  • Industrial Goods 9.50
  • Consumer Goods 9.18
  • Other 8.14
  • Energy 7.22
  • Consumer Services 6.09
  • Basic Materials 5.12
  • Industrial Services 3.99
Geographic allocation(%)
  • United States 39.59
  • United Kingdom 12.81
  • France 9.31
  • Ireland 8.82
  • Japan 7.57
  • Other 6.93
  • Switzerland 5.74
  • Netherlands 4.36
  • Germany 2.62
  • Italy 2.25
Top holdings5
Sector (%)
1. Charles Schwab Corp Asset Management 3.24%
2. Microsoft Corp Information Technology 3.02%
3. Natwest Group PLC Banking 2.82%
4. UBS Group AG Asset Management 2.72%
5. Becton Dickinson and Co Healthcare Equipment 2.28%
6. Medtronic PLC Healthcare Equipment 2.26%
7. Bank of America Corp Banking 1.99%
8. Pfizer Inc Drugs 1.92%
9. Omnicom Group Inc Media 1.83%
10. Eni SpA Integrated Production 1.80%
11. Aon PLC Cl A Insurance 1.78%
12. ConocoPhillips Oil and Gas 1.78%
13. Cigna Corp Healthcare Services 1.74%
14. BNP Paribas SA Banking 1.70%
15. Willis Towers Watson PLC Insurance 1.64%
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