SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the Sun Life Granite Balanced Growth Portfolio.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$2.1 million
NAVPS
As at 2026-11-03
$25.6962
MER (%)
As at 2026-06-30
2.77
Management fee (%) 2.14
Units outstanding
As at
-
Asset class Global Balanced
Currency CAD
Minimum investment $500 initial/$100 additional

Risk rating1

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

FUND CODES

Income Class 75/100 ISC 22790
DSC 22890
Investment/Estate Investment Class 75/75: ISC 22190
Estate Class 75/100: ISC 22490
Investment Class 75/75: DSC 22290
Estate Class 75/100: DSC 22590

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*
8.97% -0.58% -0.08% 8.70% 10.31% 14.03% 6.04% 5.84% 7.01%
*Since inception date

Management team

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

SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • US Equity 26.13
  • International Equity 23.72
  • Canadian Equity 14.92
  • Other 10.60
  • Foreign Government Bonds 6.43
  • Canadian Government Bonds 5.30
  • Cash and Equivalents 4.30
  • Canadian Corporate Bonds 3.10
  • Canadian Bonds - Funds 3.07
  • Foreign Corporate Bonds 2.43
Sector allocation (%)
  • Fixed Income 20.70
  • Technology 16.64
  • Mutual Fund 15.99
  • Other 13.40
  • Financial Services 12.69
  • Healthcare 5.24
  • Cash and Cash Equivalent 4.30
  • Basic Materials 3.75
  • Industrial Goods 3.75
  • Consumer Services 3.54
Geographic allocation(%)
  • United States 31.34
  • Canada 24.13
  • Other 22.25
  • Multi-National 9.88
  • Japan 2.78
  • Taiwan 2.63
  • United Kingdom 2.14
  • Switzerland 1.78
  • France 1.72
  • Germany 1.35
Top holdings5
Sector (%)
1. Sun Life Granite Balanced Growth Portfolio Ser I Mutual Fund 99.38%
Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com.