MUTUAL:SUNO100:TSX
SLGI Asset Management Inc – MUTUAL:SUNO100 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 31.69 CAD | 0.11 (+0.34%) | 26.73 - 32.43 | -- |
Market data as of 12:00AM 09/17/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:SUNO100
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 | 12.83% |
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| Yield (Trailing 12 Mo.) | 0.25% |
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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 | 04/01/2014 |
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Trailing Total Returns - MUTUAL:SUNO100
as of 08/31/2025
| Timeframe | MUTUAL:SUNO100 | S&P 500 | Global Equity |
|---|
| 1 Month | -0.01% | 2.03% | 1.34% |
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| 3 Month | 4.24% | 9.62% | 6.41% |
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| Year-to-Date | 1.03% | 10.79% | 7.36% |
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| 1 Year | 7.14% | 15.88% | 13.29% |
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| 3 Year | 14.32% | 19.54% | 15.63% |
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| 5 Year | 10.31% | 14.74% | 10.23% |
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| 10 Year | 12.59% | 14.60% | 8.95% |
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| Since Inception | 12.83% | 11.19% | -- |
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Sector Allocation - MUTUAL:SUNO100
as of 08/31/2025
| Basic Materials | | 0.93% |
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| Consumer Cyclical | | 5.78% |
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| Financial Services | | 19.48% |
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| Real Estate | | 2.53% |
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| Consumer Defensive | | 7.56% |
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| Healthcare | | 11.55% |
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| Utilities | | 1.97% |
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| Communication Services | | 4.49% |
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| Energy | | 0.00% |
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| Industrials | | 14.04% |
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| Technology | | 31.67% |
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Asset Allocation - MUTUAL:SUNO100
as of 08/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 66.98 | 66.98 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.04 | 0.04 |
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| Foreign Stock | 0.00 | | | 32.15 | 32.15 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 99.17 | 99.17 |
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| Cash | 0.23 | | | 1.06 | 0.83 |
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| Total Net Assets | $1.26B |
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| Total Stock Holdings | 71 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - MUTUAL:SUNO100
as of 08/31/2025
| AAA | | 0.00% |
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| AA | | 100.00% |
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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 | | 0.00% |
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Top Ten Holdings - MUTUAL:SUNO100
as of 08/31/2025
| Company | YTD Return | % of Assets |
|---|
| MSFT | -- | 7.87% |
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| TSM | -- | 4.36% |
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| V | -- | 3.37% |
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| NVDA | -- | 3.18% |
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| Tencent Holdings Ltd | -- | 2.89% |
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| ACN | -- | 2.46% |
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| HDB | -- | 2.45% |
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| TRU | -- | 2.29% |
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| CRM | -- | 2.09% |
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| HLT | -- | 2.09% |
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Valuation & Growth - MUTUAL:SUNO100
as of 08/31/2025
| Valuation | MUTUAL:SUNO100 | Category Range |
|---|
| Price/Earnings | 29.66 | |
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| Price/Book | 5.00 | |
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| Price/Sales | 4.69 | |
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| Price/Cash Flow | 19.88 | |
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| Dividend Yield | 1.49 | |
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| LT Earnings | 9.33 | |
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| Historical Earnings | 11.95 | |
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| Sales Growth | 7.77 | |
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| Cash-Flow Growth | 15.59 | |
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| Book-Value Growth | 10.77 | |
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