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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Sun Life MFS Canadian Equity Fund

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MBCNEQFA:CN

19.32 CAD 0.03 0.18%

As of 07:59:30 ET on 04/20/2015.

Snapshot for Sun Life MFS Canadian Equity Fund (MBCNEQFA)

Year To Date: +6.83% 3-Month: +9.23% 3-Year: +12.72% 52-Week Range: 16.62 - 19.41
1-Month: +2.56% 1-Year: +12.79% 5-Year: +7.23% Beta vs SPTSX: 0.96

Mutual Fund Chart for MBCNEQFA

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  • MBCNEQFA:CN 19.32
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Fund Profile & Information for MBCNEQFA

Sun Life MFS Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund seeks long-term capital growth by investing in a diversified portfolio of Canadian equities. At least 90% of the current market value of the Fund is invested in large and medium sized well capitalized Canadian companies. The balance of the Fund's assets are short-term fixed income.

Inception Date: 11-09-2004 Telephone: 1-416-862-9800
Managers: -
Web Site: www.mfs.com

Fundamentals for MBCNEQFA

NAV (on 2015-04-20) 19.32
Assets (M) (on 2014-09-30) 6.42
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 100.00

Dividends for MBCNEQFA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-22) 0.00
Dividend Yield (ttm) 0.02

Fees & Expenses for MBCNEQFA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.95
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for MBCNEQFA

Filing Date: 02/27/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 8,642 473,582 6.814%
Royal Bank of Canada 5,665 443,626 6.383%
Bank of Nova Scotia/The 5,972 398,989 5.741%
Valeant Pharmaceuticals Intern 1,565 385,413 5.546%
Canadian National Railway Co 4,349 375,536 5.404%
Suncor Energy Inc 8,857 332,403 4.783%
Enbridge Inc 4,592 266,933 3.841%
Canadian Natural Resources Ltd 6,788 246,812 3.551%
Manulife Financial Corp 10,622 231,241 3.327%
Magna International Inc 3,390 230,317 3.314%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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