MUTUAL:SUN226:TSX
Sun Life MFS Global Growth AT5 – MUTUAL:SUN226 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 27.76 CAD | -0.08 (-0.29%) | 24.71 - 30.49 | -- |
Market data as of 12:00AM 06/11/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SUN226
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 | 11.79% |
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| Yield (Trailing 12 Mo.) | 2.18% |
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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 | 09/01/2011 |
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Trailing Total Returns - MUTUAL:SUN226
as of 05/31/2025
| Timeframe | MUTUAL:SUN226 | S&P 500 | Global Equity |
|---|
| 1 Month | 4.13% | 6.29% | 5.12% |
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| 3 Month | -5.26% | -0.37% | -1.92% |
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| Year-to-Date | -3.90% | 1.06% | 1.00% |
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| 1 Year | 5.02% | 13.52% | 11.27% |
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| 3 Year | 10.12% | 14.41% | 12.28% |
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| 5 Year | 8.97% | 15.94% | 10.57% |
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| 10 Year | 9.58% | 12.86% | 7.99% |
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| Since Inception | 11.79% | 11.06% | -- |
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Sector Allocation - MUTUAL:SUN226
as of 05/31/2025
| Basic Materials | | 1.06% |
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| Consumer Cyclical | | 6.44% |
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| Financial Services | | 18.16% |
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| Real Estate | | 2.99% |
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| Consumer Defensive | | 10.63% |
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| Healthcare | | 11.67% |
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| Utilities | | 2.11% |
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| Communication Services | | 5.31% |
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| Energy | | 0.00% |
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| Industrials | | 13.19% |
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| Technology | | 28.43% |
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Asset Allocation - MUTUAL:SUN226
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 68.58 | 68.58 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.04 | 0.04 |
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| Foreign Stock | -- | | | 30.12 | 30.12 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.74 | 98.74 |
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| Cash | -- | | | 1.27 | 1.27 |
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| Total Net Assets | $1.23B |
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| Total Stock Holdings | 73 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:SUN226
as of 05/31/2025
| Company | YTD Return | % of Assets |
|---|
| MSFT | -- | 6.29% |
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| V | -- | 3.63% |
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| TSM | -- | 2.94% |
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| Tencent Holdings Ltd | -- | 2.73% |
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| ACN | -- | 2.54% |
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| HDB | -- | 2.50% |
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| CRM | -- | 2.35% |
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| STE | -- | 2.18% |
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| TRU | -- | 2.15% |
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| AAPL | -- | 2.12% |
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Valuation & Growth - MUTUAL:SUN226
as of 05/31/2025
| Valuation | MUTUAL:SUN226 | Category Range |
|---|
| Price/Earnings | 26.64 | |
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| Price/Book | 4.62 | |
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| Price/Sales | 3.96 | |
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| Price/Cash Flow | 17.66 | |
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| Dividend Yield | 1.63 | |
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| LT Earnings | 9.03 | |
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| Historical Earnings | 11.45 | |
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| Sales Growth | 7.24 | |
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| Cash-Flow Growth | 15.41 | |
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| Book-Value Growth | 10.3 | |
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