SunWise Essential 2 Sun Life MFS U.S. Value Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 

Fund overview

The Fund invests in the Sun Life MFS U.S. Value Fund.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$470.7 thousand
NAVPS
As at 2026-11-03
$39.6012
MER (%)
As at 2026-06-30
3.57
Management fee (%) 2.14
Units outstanding
As at
-
Asset class U.S. 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 22126
DSC 22226

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*
6.53% -2.50% -2.02% 4.41% 6.35% 11.71% 6.99% 6.98% 9.86%
*Since inception date

Management team

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

SunWise Essential 2 Sun Life MFS U.S. Value Segregated Fund

Guarantee Type Investment Class 75/75 CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • US Equity 91.60
  • International Equity 7.83
  • Cash and Equivalents 0.56
  • Other 0.01
Sector allocation (%)
  • Financial Services 25.99
  • Technology 15.75
  • Industrial Goods 12.46
  • Healthcare 11.87
  • Consumer Services 10.17
  • Utilities 7.16
  • Energy 6.54
  • Consumer Goods 4.21
  • Other 2.96
  • Industrial Services 2.89
Geographic allocation(%)
  • United States 90.73
  • Ireland 3.80
  • Switzerland 1.65
  • Netherlands 1.20
  • United Kingdom 1.18
  • Other 0.88
  • Canada 0.56
Top holdings5
Sector (%)
1. Amazon.com Inc Retail 5.57%
2. Microsoft Corp Information Technology 5.43%
3. JPMorgan Chase & Co Banking 4.34%
4. Apple Inc Computer Electronics 3.00%
5. Cigna Corp Healthcare Services 2.53%
6. Johnson & Johnson Drugs 2.52%
7. Exxon Mobil Corp Integrated Production 2.30%
8. Raytheon Technologies Corp Aerospace and Defence 2.21%
9. Morgan Stanley Asset Management 2.11%
10. ConocoPhillips Oil and Gas 1.99%
11. Nasdaq Inc Asset Management 1.96%
12. Abbott Laboratories Healthcare Equipment 1.90%
13. Bank of America Corp Banking 1.84%
14. Union Pacific Corp Transportation 1.83%
15. Progressive Corp Insurance 1.81%
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