MUTUAL:SUN148:TSX
SLGI Asset Management Inc – MUTUAL:SUN148 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 13.82 CAD | 0.05 (+0.36%) | 12.59 - 14.52 | -- |
Market data as of 12:00AM 06/18/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SUN148
The Fund’s investment objective is to seek capital appreciation and income, with a small bias towards capital appreciation, by investing primarily in a mix of equity and fixed income mutual funds. In pursuing the Fund’s investment objective, the portfolio manager invests primarily in a mix of equity and fixed income mutual funds and typically invests between 50% and 70% of the Fund’s assets in equity mutual funds and between 30% and 50% of the Fund’s assets in fixed income mutual funds.
Growth of $10,000 (10 Years)
| Total Return | 5.84% |
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| Yield (Trailing 12 Mo.) | 0.98% |
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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 | 11 Years |
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| Fund Inception | 01/17/2012 |
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Trailing Total Returns - MUTUAL:SUN148
as of 05/31/2025
| Timeframe | MUTUAL:SUN148 | S&P 500 | Global Neutral Balanced |
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| 1 Month | 2.73% | 6.29% | 2.62% |
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| 3 Month | -0.74% | -0.37% | -1.20% |
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| Year-to-Date | 1.80% | 1.06% | 1.44% |
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| 1 Year | 9.19% | 13.52% | 9.46% |
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| 3 Year | 6.49% | 14.41% | 7.72% |
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| 5 Year | 5.30% | 15.94% | 6.36% |
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| 10 Year | 4.19% | 12.86% | 4.91% |
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| Since Inception | 5.84% | 11.06% | -- |
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Sector Allocation - MUTUAL:SUN148
as of 05/31/2025
| Basic Materials | | 6.36% |
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| Consumer Cyclical | | 7.20% |
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| Financial Services | | 22.12% |
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| Real Estate | | 5.36% |
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| Consumer Defensive | | 4.92% |
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| Healthcare | | 5.97% |
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| Utilities | | 5.12% |
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| Communication Services | | 5.77% |
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| Energy | | 6.36% |
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| Industrials | | 13.47% |
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| Technology | | 17.35% |
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Asset Allocation - MUTUAL:SUN148
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 18.34 | 18.34 |
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| Bond | 0.07 | | | 9.86 | 9.79 |
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| Other | 0.01 | | | 13.29 | 13.28 |
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| Foreign Stock | 0.00 | | | 35.00 | 35.00 |
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| Foreign Bond | 0.00 | | | 20.31 | 20.31 |
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| Total | 0.08 | | | 96.80 | 96.72 |
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| Cash | 2.65 | | | 5.31 | 2.66 |
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| Total Net Assets | $3.77B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:SUN148
as of 05/31/2025
| AAA | | 18.33% |
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| AA | | 26.64% |
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| A | | 11.54% |
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| BBB | | 20.72% |
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| BB | | 10.67% |
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| B | | 4.71% |
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| Below B | | 1.61% |
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| Not Rated | | 5.77% |
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Top Ten Holdings - MUTUAL:SUN148
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| IVV | -- | 9.71% |
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| Sunlife Granite Tactical Completion Fd I | -- | 8.56% |
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| PH&N Bond Fund O | -- | 8.23% |
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| Sun Life US Core Fixed Inc I | -- | 6.95% |
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| Sun Life BlackRock Cdn Composite Equity | -- | 6.69% |
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| Sun Life Real Assets Private Pool I | -- | 6.54% |
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| Sun Life Schroder Emerging Markets I | -- | 4.43% |
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| Sun Life Acadian International Eq I | -- | 4.37% |
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| Sun Life JPMorgan International Eq I | -- | 4.37% |
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| Sun Life MFS Intl Opportunities I | -- | 4.34% |
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Valuation & Growth - MUTUAL:SUN148
as of 05/31/2025
| Valuation | MUTUAL:SUN148 | Category Range |
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| Price/Earnings | 19.49 | |
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| Price/Book | 2.47 | |
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| Price/Sales | 2.11 | |
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| Price/Cash Flow | 10.57 | |
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| Dividend Yield | 2.66 | |
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| LT Earnings | 9.27 | |
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| Historical Earnings | 7.27 | |
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| Sales Growth | 6.64 | |
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| Cash-Flow Growth | 7.29 | |
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| Book-Value Growth | 7.08 | |
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