Total net assets ($CAD):
$14.16 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.62% of the Fund.
Top holdings Sector allocation (%)
Sun Life MFS Global Growth Fund Series I Mutual Fund 68.98%
Signature Corporate Bond Fund Class I Fixed Income 30.64%
Asset allocation

International Equity 69.37%

Foreign Corporate Bonds 16.96%

Canadian Corporate Bonds 9.08%

Cash and Equivalents 1.59%

Canadian Equity 1.57%

US Equity 0.51%

Canadian Government Bonds 0.44%

Canadian Bonds - Other 0.17%

Mortgages 0.17%

Other 0.14%

Geographic allocation

Multi-National 68.98%

United States 18.17%

Canada 11.84%

United Kingdom 0.37%

Other 0.28%

Bermuda 0.24%

Cayman Islands 0.05%

Europe 0.03%

Netherlands 0.02%

Luxembourg 0.02%

Sector allocation

Mutual Fund 68.98%

Fixed Income 26.96%

Cash and Cash Equivalent 1.59%

Financial Services 1.24%

Energy 0.32%

Utilities 0.30%

Other 0.29%

Telecommunications 0.15%

Real Estate 0.13%

Technology 0.04%