SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund

Guarantee Type Income Class 75/100 CAD
 

Fund overview

The Fund invests in the Sun Life Granite Balanced Portfolio.

Fund details

description of elementelement value
Inception date August 2012
CAD Total net assets ($CAD)
As at 2026-09-30
$4.7 million
NAVPS
As at 2026-11-03
$22.4485
MER (%)
As at 2026-06-30
2.78
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 22791
DSC 22891
Investment/Estate Investment Class 75/75: ISC 22191
Estate Class 75/100: ISC 22491
Investment Class 75/75: DSC 22291
Estate Class 75/100: DSC 22591

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*
7.26% -0.79% -0.54% 7.00% 8.35% 12.35% 4.85% 4.86% 5.96%
*Since inception date

Management team

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

SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund

Guarantee Type Income Class 75/100 CAD
 
Portfolio allocations3 As at 2026-08-31
Asset allocation (%)
  • US Equity 21.88
  • International Equity 20.38
  • Canadian Equity 12.77
  • Other 11.28
  • Foreign Government Bonds 8.78
  • Canadian Government Bonds 8.51
  • Cash and Equivalents 4.73
  • Canadian Corporate Bonds 4.66
  • Foreign Corporate Bonds 3.72
  • Canadian Bonds - Funds 3.29
Sector allocation (%)
  • Fixed Income 29.56
  • Mutual Fund 15.58
  • Technology 13.83
  • Other 11.41
  • Financial Services 10.96
  • Cash and Cash Equivalent 4.73
  • Healthcare 4.55
  • Basic Materials 3.22
  • Industrial Goods 3.17
  • Consumer Services 2.99
Geographic allocation(%)
  • United States 30.71
  • Canada 28.34
  • Other 19.80
  • Multi-National 10.42
  • Japan 2.41
  • Taiwan 2.23
  • United Kingdom 1.86
  • Switzerland 1.55
  • France 1.50
  • Germany 1.18
Top holdings5
Sector (%)
1. Sun Life Granite Balanced Portfolio Series I Mutual Fund 99.45%
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