SunWise Canadian Equity Index Fund

Series Full 100/100 (2001) CAD
 

Fund overview

The Fund invests in the TD Emerald Canadian Equity Index Fund.

Fund details

description of elementelement value
Inception date July 2009
CAD Total net assets ($CAD)
As at 2026-09-30
$425.2 thousand
NAVPS
As at 2026-11-03
$41.0903
MER (%)
As at 2026-06-30
3.42
Management fee (%) 1.70
Units outstanding
As at
-
Asset class Canadian Equity
Currency CAD
Minimum investment $500 initial/$50 additional

Risk rating1

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

FUND CODES

Full 100/100 (2001) ISC 8569
DSC 8669
Basic 75/75 ISC 8127
DSC 8227
Basic 75/75 (2001) ISC 8169
DSC 8269
Combined 75/100 ISC 8327
DSC 8427
Combined 75/100 (2001) ISC 8369
DSC 8469
Full 100/100 ISC 8527
DSC 8627

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*
10.01% -2.86% 0.77% 6.87% 16.18% 20.99% 11.42% 8.68% 7.26%
*Since inception date

Management team

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

SunWise Canadian Equity Index Fund

Series Full 100/100 (2001) CAD
 
Portfolio allocations3 As at 2026-09-30
Asset allocation (%)
  • Canadian Equity 97.55
  • Income Trust Units 1.65
  • Cash and Equivalents 0.77
  • Other 0.03
Sector allocation (%)
  • Financial Services 34.36
  • Basic Materials 19.43
  • Energy 14.77
  • Technology 8.50
  • Industrial Services 7.03
  • Consumer Services 4.81
  • Other 4.06
  • Utilities 2.73
  • Real Estate 2.39
  • Industrial Goods 1.92
Geographic allocation(%)
  • Canada 99.03
  • Bermuda 0.64
  • Other 0.33
Top holdings5
Sector (%)
1. TD Emerald Canadian Equity Index Fund Class B Mutual Fund 99.27%
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