MUTUAL:SUN100:TSX
SLGI Asset Management Inc – MUTUAL:SUN100 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 34.03 CAD | 0.08 (+0.23%) | 29.78 - 36.29 | -- |
Market data as of 12:00AM 05/13/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SUN100
The Fund's investment objective is to seek capital appreciation by investing primarily in equity securities of issuers located anywhere in the world that are considered to have above-average earnings growth potential compared to other issuers.
Growth of $10,000 (10 Years)
| Total Return | 10.76% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 15 Years |
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| Fund Inception | 09/30/2010 |
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Trailing Total Returns - MUTUAL:SUN100
as of 04/30/2025
| Timeframe | MUTUAL:SUN100 | S&P 500 | Global Equity |
|---|
| 1 Month | -4.19% | -0.68% | -2.53% |
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| 3 Month | -11.18% | -7.50% | -8.02% |
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| Year-to-Date | -7.70% | -4.92% | -3.85% |
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| 1 Year | 4.03% | 12.10% | 9.03% |
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| 3 Year | 8.23% | 12.18% | 9.95% |
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| 5 Year | 8.98% | 15.61% | 10.39% |
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| 10 Year | 9.49% | 12.32% | 7.79% |
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| Since Inception | 10.76% | 10.95% | -- |
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Sector Allocation - MUTUAL:SUN100
as of 04/30/2025
| Basic Materials | | 1.05% |
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| Consumer Cyclical | | 7.56% |
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| Financial Services | | 18.02% |
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| Real Estate | | 2.79% |
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| Consumer Defensive | | 10.09% |
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| Healthcare | | 12.19% |
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| Utilities | | 2.14% |
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| Communication Services | | 5.87% |
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| Energy | | 0.00% |
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| Industrials | | 12.30% |
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| Technology | | 27.98% |
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Asset Allocation - MUTUAL:SUN100
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 70.24 | 70.24 |
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| Bond | -- | | | 0.07 | 0.07 |
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| Other | -- | | | 0.05 | 0.05 |
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| Foreign Stock | -- | | | 28.45 | 28.45 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.81 | 98.81 |
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| Cash | -- | | | 1.18 | 1.18 |
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| Total Net Assets | $1.18B |
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| Total Stock Holdings | 72 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:SUN100
as of 04/30/2025
| AAA | | 0.00% |
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| AA | | 94.01% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 5.99% |
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Top Ten Holdings - MUTUAL:SUN100
as of 04/30/2025
| Company | YTD Return | % of Assets |
|---|
| MSFT | -- | 5.96% |
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| V | -- | 3.68% |
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| TSM | -- | 2.93% |
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| Tencent Holdings Ltd | -- | 2.84% |
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| ACN | -- | 2.65% |
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| AON | -- | 2.33% |
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| HDB | -- | 2.29% |
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| CHD | -- | 2.23% |
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| AAPL | -- | 2.22% |
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| STE | -- | 2.20% |
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Valuation & Growth - MUTUAL:SUN100
as of 04/30/2025
| Valuation | MUTUAL:SUN100 | Category Range |
|---|
| Price/Earnings | 26.63 | |
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| Price/Book | 4.71 | |
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| Price/Sales | 3.96 | |
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| Price/Cash Flow | 17.77 | |
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| Dividend Yield | 1.56 | |
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| LT Earnings | 10.55 | |
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| Historical Earnings | 13.47 | |
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| Sales Growth | 7.27 | |
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| Cash-Flow Growth | 15.77 | |
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| Book-Value Growth | 10.34 | |
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