MUTUAL:SUN102:TSX
SLGI Asset Management Inc – MUTUAL:SUN102 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 19.84 CAD | 0.01 (+0.03%) | 18.47 - 20.85 | -- |
Market data as of 12:00AM 06/09/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SUN102
The Fund’s investment objective is to seek total return by investing primarily in a mix of equity securities and debt instruments of issuers located anywhere in the world. In pursuing the Fund’s investment objectives, the sub-advisor normally invests in a combination of equity securities and debt instruments. The Fund normally invests between 40% and 75% of the Fund’s assets in equity securities and at least 25% of the Fund’s assets in debt instruments.
Growth of $10,000 (10 Years)
| Total Return | 6.16% |
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| Yield (Trailing 12 Mo.) | 1.20% |
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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:SUN102
as of 04/30/2025
| Timeframe | MUTUAL:SUN102 | S&P 500 | Global Neutral Balanced |
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| 1 Month | -2.72% | 6.29% | -1.83% |
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| 3 Month | -2.60% | -0.37% | -3.74% |
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| Year-to-Date | 0.01% | 1.06% | -1.14% |
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| 1 Year | 6.42% | 13.52% | 9.00% |
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| 3 Year | 6.10% | 14.41% | 6.56% |
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| 5 Year | 5.38% | 15.94% | 6.29% |
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| 10 Year | 4.42% | 12.86% | 4.78% |
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| Since Inception | 6.16% | 11.06% | -- |
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Sector Allocation - MUTUAL:SUN102
as of 04/30/2025
| Basic Materials | | 4.67% |
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| Consumer Cyclical | | 3.08% |
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| Financial Services | | 23.84% |
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| Real Estate | | 0.63% |
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| Consumer Defensive | | 11.88% |
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| Healthcare | | 13.94% |
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| Utilities | | 5.15% |
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| Communication Services | | 5.45% |
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| Energy | | 7.63% |
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| Industrials | | 13.72% |
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| Technology | | 10.02% |
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Asset Allocation - MUTUAL:SUN102
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 31.50 | 31.50 |
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| Bond | -- | | | 16.60 | 16.60 |
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| Other | -- | | | 0.25 | 0.25 |
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| Foreign Stock | -- | | | 28.96 | 28.96 |
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| Foreign Bond | -- | | | 20.57 | 20.57 |
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| Total | -- | | | 97.88 | 97.88 |
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| Cash | -- | | | 1.82 | 1.82 |
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| Total Net Assets | $948.25M |
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| Total Stock Holdings | 179 |
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| Total Bond Holdings | 626 |
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Bond Credit Quality - MUTUAL:SUN102
as of 04/30/2025
| AAA | | 14.23% |
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| AA | | 28.23% |
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| A | | 21.88% |
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| BBB | | 25.80% |
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| BB | | 0.76% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 9.10% |
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Top Ten Holdings - MUTUAL:SUN102
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| Roche Holding AG | -- | 1.32% |
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| United States Treasury Notes 2.75% | -- | 1.21% |
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| Natwest Grp | -- | 1.19% |
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| JNJ | -- | 1.19% |
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| SCHW | -- | 1.18% |
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| UBS Group AG | -- | 1.15% |
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| Korea (Republic Of) 1.375% | -- | 1.12% |
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| MDT | -- | 1.05% |
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| CI | -- | 1.04% |
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| PFE | -- | 1.01% |
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Valuation & Growth - MUTUAL:SUN102
as of 04/30/2025
| Valuation | MUTUAL:SUN102 | Category Range |
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| Price/Earnings | 16.11 | |
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| Price/Book | 1.88 | |
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| Price/Sales | 1.42 | |
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| Price/Cash Flow | 9.27 | |
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| Dividend Yield | 3.27 | |
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| LT Earnings | 8.08 | |
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| Historical Earnings | 4.62 | |
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| Sales Growth | 4.91 | |
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| Cash-Flow Growth | 5.18 | |
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| Book-Value Growth | 5.54 | |
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