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Sun Life Trimark Canadian Class

$8.1296
CAD
Net asset value per security (NAVPS) as of December 07, 2018
$-0.1379 -1.67%
Benchmark

Blended benchmark§

Fund category

Canadian Focused Equity

MorningstarTM Rating

Funds in category

529

Mutual fund categories are maintained by the Canadian Investment Funds Standards Committee (CIFSC).

 

Portfolio analysis (as of October 31, 2018)

Composition

%
Cash 1.3
Fixed income 0.0
Canadian equity 49.0
U.S. equity 36.2
International equity 5.0
Emg markets equity 0.0
Other 8.6

Equity style

Market cap %
Giant 50.6
Large 17.3
Medium 26.7
Small 2.0
Micro 3.4

Geographic composition %
Canada 54.3
United States 40.1
Germany 3.3
South Korea 2.3
Others 0.0
Global equity sectors* %
as of September 30, 2018
Utilities 0.0
Energy 8.7
Financials 48.7
Materials 4.9
Consumer discretionary 5.8
Consumer staples 4.3
Telecommunication services 0.0
Industrials 14.3
Health care 3.0
Information technology 10.3
Real Estate 0.0

Top ten holdings %
as of June 30, 2018
Brookfield Asset Management Inc Class A 8.6
Bank of Nova Scotia 5.9
Royal Bank of Canada 5.9
Power Corporation of Canada 4.9
The Toronto-Dominion Bank 4.7
Berkshire Hathaway Inc B 4.6
Wells Fargo & Co 4.0
Open Text Corp 3.5
Zimmer Biomet Holdings Inc 3.4
Oracle Corp 3.3
Total number of portfolio holdings 39

Cash and cash equivalents are not shown.

The Sun Life Trimark Canadian Class invests directly in units of the Trimark Canadian Fund (the "underlying Trust Fund"). The portfolio analysis section is representative of the underlying Trust Fund.

*Global Industry Classification Standard (GICS).

Performance analysis (as of October 31, 2018)

CALENDAR YEAR YTD 2017 2016 2015* 2014 2013 2012 2011 2010 2009 2008
Total assets $M 0.3 0.2 0.5 0.1 - - - - - - -
Fund return % -9.2 9.3 15.0 -20.8 - - - - - - -
Category return % -4.0 8.5 12.6 - - - - - - - -
Distribution $/security 0.17 0.18 0.22 0.19 - - - - - - -
Quartile
(within category)
4 2 2 - - - - - - - -
TRAILING 1 mth 3 mth 6 mth 1 yr 2 yr 3 yr 5 yr 10 yr Since
inception
Fund return % -8.9 -9.7 -5.2 -9.8 2.3 2.0 - - -2.8
Category return % -6.3 -6.8 -2.5 -3.1 4.2 4.9 - - -
MorningstarTM rating - - - - - - - -
Quartile
(within category)
4 4 4 4 3 4 - - -
# of funds in category 690 676 672 662 611 529 - - -
CALENDAR YEARTRAILING

CALENDAR YEAR

Total assets $M

  • YTD
  • 2017
  • 2016
  • 2015*
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 0.3
  • 0.2
  • 0.5
  • 0.1
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Fund return %

  • YTD
  • 2017
  • 2016
  • 2015*
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • -9.2
  • 9.3
  • 15.0
  • -20.8
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Category return %

  • YTD
  • 2017
  • 2016
  • 2015*
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • -4.0
  • 8.5
  • 12.6
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Distribution $/security

  • YTD
  • 2017
  • 2016
  • 2015*
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 0.17
  • 0.18
  • 0.22
  • 0.19
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Quartile (within category)

  • YTD
  • 2017
  • 2016
  • 2015*
  • 2014
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
  • 2008
  • 4
  • 2
  • 2
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -

TRAILING

Fund return %

  • 1 mth
  • 3 mth
  • 6 mth
  • 1 yr
  • 2 yr
  • 3 yr
  • 5 yr
  • 10 yr
  • Since inception
  • -8.9
  • -9.7
  • -5.2
  • -9.8
  • 2.3
  • 2.0
  • -
  • -
  • -2.8

Category return %

  • 1 mth
  • 3 mth
  • 6 mth
  • 1 yr
  • 2 yr
  • 3 yr
  • 5 yr
  • 10 yr
  • Since inception
  • -6.3
  • -6.8
  • -2.5
  • -3.1
  • 4.2
  • 4.9
  • -
  • -
  • -

Morningstar TM rating

  • 1 mth
  • 3 mth
  • 6 mth
  • 1 yr
  • 2 yr
  • 3 yr
  • 5 yr
  • 10 yr
  • Since inception
  • -
  • -
  • -
  • -
  • -
  • -
  • -
  • -

Quartile
(within category)

  • 1 mth
  • 3 mth
  • 6 mth
  • 1 yr
  • 2 yr
  • 3 yr
  • 5 yr
  • 10 yr
  • Since inception
  • 4
  • 4
  • 4
  • 4
  • 3
  • 4
  • -
  • -
  • -

# of funds in category

  • 1 mth
  • 3 mth
  • 6 mth
  • 1 yr
  • 2 yr
  • 3 yr
  • 5 yr
  • 10 yr
  • Since inception
  • 690
  • 676
  • 672
  • 662
  • 611
  • 529
  • -
  • -
  • -

*For the period March 30 to December 31.

3-YEAR RISK MEASURES (as of October 31, 2018)

Annualized returns are used to calculate the risk metrics below.
Standard deviation (fund) 11.02 Sharpe ratio 0.18 Alpha -5.84
Standard deviation (category) 7.96 R2 74.40 Beta 1.28
Standard deviation (fund) 11.02
Sharpe ratio 0.18
Alpha -5.84
Standard deviation (category) 7.96
R2 74.40
Beta 1.28
  • Standard deviation: Standard deviation measures volatility, which is often used as an indicator of risk. In general, funds with higher standard deviation (higher volatility) will have returns that change more over time. They typically have a greater chance of losing money and may have a greater chance of higher returns. Funds with lower standard deviation (lower volatility) tend to have returns that change less over time. They typically have lower returns and may have a lower chance of losing money.
  • Sharpe ratio: The Sharpe ratio combines a risk measurement and a return measurement into a single number. It uses standard deviation (defined above) to determine a fund's risk per unit of return, otherwise known as a "risk-adjusted" return. A higher Sharpe ratio is better. When comparing two funds, the one with the higher Sharpe ratio outperformed the one with the lower ratio on a risk-adjusted basis.
  • R2: (pronounced "R-squared") measures how much of a fund's price movement can be attributed to the movement of the fund's benchmark. On a scale of 0-100, an R2 of 100 means 100% of the fund's price movement can be explained by the movement of the benchmark. An R2 of 85 means 85% of the fund's price movement can be explained by the movement of the benchmark, with 15% of the fund's price movement due to other factors.
  • Alpha: Alpha measures the difference between a fund's return and the return of its benchmark, taking into consideration volatility. An alpha of 1 means a fund outperformed its benchmark by 1 percentage point over the period with the same volatility. An alpha of -1 means the fund underperformed its benchmark by 1 percentage point.
  • Beta: Beta measures the price movement of a security in relation to its benchmark. A security with a beta higher than 1 means the security's price movement is more extreme (up or down) than the benchmark's. A security with a beta lower than 1 means the security's price movement is less extreme than the benchmark's. A beta of 1 means the security moves in step with its benchmark.

Current value of a $10,000 investment

$

Time frame:

Update

Investment management approach

Invesco's singular focus is on investment management. The firm offers a diverse suite of strategies to institutions, organizations, companies and individual investors across Canada and in more than 20 countries around the world*. The emphasis is on helping investors achieve their long-term financial objectives, building and protecting wealth patiently and responsibly, seeking to achieve strong long-term performance.

* As of December 31, 2014.

Overview

NOTE: This Fund is a class of mutual fund shares of Sun Life Global Investments Corporate Class Inc.

Investment objective

The Fund's investment objective is to seek to achieve consistent long-term capital appreciation primarily by investing directly in common securities of Canadian companies or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.

 

This Fund may be suitable for investors who:

  • seek long term capital appreciation;
  • are long term investors;
  • are comfortable with medium investment risk;
 

Fund essentials

Inception date March 30, 2015
Min initial inv $ 500
Min additional inv $ 50
MER % unaudited as at June 30, 2018 2.47
Management fee % 2.00
Distributions A distribution may be applicable for this fund. Refer to Simplified Prospectus for more detail.

 

 

Management company
Sun Life Global Investments (Canada) Inc.

Sun-advisor
Invesco Canada Ltd.
Toronto, Ontario

 
Class Load structure Currency Fund Code
A ISC CAD SUN5195
A DSC CAD SUN5295
A LSC CAD SUN5395
 

Risk profile

Risk profile: Medium
Refer to the Simplified Prospectus for greater detail.

Management team

Invesco Canada Ltd.:

  • Ian Hardacre, CFA, Head of Canadian Equity, Lead Portfolio Manager
  • Alan Mannik, CFA, Vice President, Co-portfolio Manager
  • Jason Whiting, CFA, Vice President, Co-portfolio Manager
  • Eric Mencke, CFA, Vice President, Co-portfolio Manager