MUTUAL:SUN407:TSX
SLGI Asset Management Inc – MUTUAL:SUN407 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.00 CAD | 0.00 (0.00%) | 10.00 - 10.00 | -- |
Market data as of 12:00AM 06/18/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SUN407
The Fund’s investment objective is to achieve a high level of current income while seeking to protect capital and to maintain liquidity by investing primarily in Canadian dollar-denominated money market instruments. In pursuing the Fund’s investment objective, the sub-advisor invests in Canadian dollar-denominated money market instruments of Canadian issuers, which may include short-term debt obligations of corporations (such as commercial paper), governments (such as treasury bills) and floating rate notes maturing within one year.
Growth of $10,000 (10 Years)
| Total Return | 1.34% |
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| Yield (Trailing 12 Mo.) | 3.62% |
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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 | 10/01/2010 |
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Trailing Total Returns - MUTUAL:SUN407
as of 05/31/2025
| Timeframe | MUTUAL:SUN407 | S&P 500 | Canadian Money Market |
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| 1 Month | 0.20% | 6.29% | 0.19% |
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| 3 Month | 0.66% | -0.37% | 0.60% |
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| Year-to-Date | 1.17% | 1.06% | 1.06% |
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| 1 Year | 3.68% | 13.52% | 3.31% |
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| 3 Year | 4.00% | 14.41% | 3.66% |
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| 5 Year | 2.46% | 15.94% | 2.24% |
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| 10 Year | 1.67% | 12.86% | 1.44% |
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| Since Inception | 1.34% | 11.06% | -- |
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Sector Allocation - MUTUAL:SUN407
as of 05/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MUTUAL:SUN407
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.58 | 0.58 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 23.45 | 23.45 |
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| Total | -- | | | 24.03 | 24.03 |
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| Cash | -- | | | 75.98 | 75.98 |
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| Total Net Assets | $2.88B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 17 |
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Bond Credit Quality - MUTUAL:SUN407
as of 05/31/2025
| AAA | | 0.00% |
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| AA | | 93.32% |
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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 | | 6.68% |
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Top Ten Holdings - MUTUAL:SUN407
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| Canada (Government of) | -- | 6.48% |
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| Canada (Government of) | -- | 5.63% |
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| Canada (Government of) | -- | 4.69% |
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| Canada (Government of) | -- | 4.14% |
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| Canada (Government of) | -- | 4.08% |
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| York Regional Municipality | -- | 3.99% |
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| Imperial Oil Ltd. | -- | 2.17% |
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| Canada (Government of) | -- | 1.99% |
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| Alberta (Province Of) | -- | 1.97% |
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| Manitoba (Province of) | -- | 1.93% |
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Valuation & Growth - MUTUAL:SUN407
as of 05/31/2025
| Valuation | MUTUAL:SUN407 | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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