• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

Sun Life BlackRock Canadian Equity Fund

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SLBRCET5:CN

17.32 CAD -0.00-0.01%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Sun Life BlackRock Canadian Equity Fund (SLBRCET5)

Year To Date: +11.65% 3-Month: +5.63% 3-Year: - 52-Week Range: 14.62 - 17.33
1-Month: +1.98% 1-Year: +22.11% 5-Year: - Beta vs SPTSX: 0.94

Mutual Fund Chart for SLBRCET5

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  • SLBRCET5:CN 17.32
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Fund Profile & Information for SLBRCET5

Sun Life BlackRock Canadian Equity Fund is an open-end fund incorporated in Canada. The Fund's objective is to seek capital appreciation. The Fund invests primarily in Canadian equity securities directly or indirectly through mutual funds and exchange-traded funds that invest in such securities.

Inception Date: 04-15-2011 Telephone: 1-877-335-1167
Managers: -
Web Site: -

Fundamentals for SLBRCET5

NAV (on 2014-07-28) 17.32
Assets (M) (on 2014-05-30) 10.14
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SLBRCET5

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 4.78

Fees & Expenses for SLBRCET5

Front Load -
Back Load 5.50
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for SLBRCET5

Filing Date: 05/30/2014
Name Position Value % of Total
Sun Life BlackRock Canadian Eq 11,113,605 120,368,121 69.886%
iShares Global Tech ETF 140,049 13,345,821 7.749%
iShares Global Healthcare ETF 104,909 10,636,256 6.175%
iShares Global Consumer Staple 94,303 9,296,772 5.398%
iShares S&P Global Consumer Di 357,661 8,834,227 5.129%
iShares S&P Global Industrials 280,121 6,890,977 4.001%
iShares Global Utilities ETF 40,117 2,161,493 1.255%
iShares Global Telecom ETF 9,285 700,302 0.407%

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

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