sun life assurance company of canada facts /fund facts...toronto, ontario m5j 0a3 phone:...

issued by Sun Life Assurance Company of Canadamanaged by CI Investments Inc.

Sun Life Assurance Company of CanadaFund Fact Sheets - December 2019

What if I change my mind?

For more informationThis is a summary and may not contain all the information you need. There are details in the contract that may lead to changes in this summary. Please make sure you read the Contract, Information Folder and supplement. For more information, please contact:

CI Investments Inc. on behalf of Sun Life Assurance Company of Canada15 York Street, 2nd FloorToronto, OntarioM5J 0A3Phone: 1-800-792-9355Email: [email protected]

You can change your mind and cancel the decision to invest in the fund. This is true for the first purchase you make and any other purchases made after. You can only change your mind for a purchase within a few days. You have to let CI Investments know in writing (fax or letter) that you wish to cancel. CI must be informed within two business days of the date you received the purchase confirmation. The latest date that it will be considered received is five-business days after it was mailed to you. The amount that will be returned is the lesser of the amount you invested or the value of the fund if it has gone down. The amount returned only applies to the specific transaction and will include any sales charges or other fees you paid. For details, please refer to Information Folder, Contract and supplement.

i-1

Table of Contents

SunWise Essential CI American Value Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1

SunWise Essential CI American Value Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3

SunWise Essential CI Black Creek Global Balanced Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5

SunWise Essential CI Black Creek Global Leaders Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 7

SunWise Essential CI Black Creek Global Leaders Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 9

SunWise Essential CI Black Creek International Equity Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . 11

SunWise Essential CI Black Creek International Equity Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . 13

SunWise Essential CI Cambridge American Equity Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . 15

SunWise Essential CI Cambridge American Equity Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 17

SunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund . . . . . . . . . . . . . . . . . . . . . 19

SunWise Essential CI Cambridge Canadian Equity Low Volatility Segregated Bundle . . . . . . . . . . . . . . . . 21

SunWise Essential CI Cambridge Canadian Equity Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . 23

SunWise Essential CI Cambridge Canadian Equity Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25

SunWise Essential CI Cambridge Global Equity Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 27

SunWise Essential CI Cambridge Global Equity Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 29

SunWise Essential CI Cambridge Segregated Diversified Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31

SunWise Essential CI Canadian Investment Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 33

SunWise Essential CI Canadian Investment Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 35

SunWise Essential CI Global Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 37

SunWise Essential CI Global Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 39

SunWise Essential CI Global Value Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 41

SunWise Essential CI Global Value Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 43

SunWise Essential CI Harbour Foreign Equity Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 45

SunWise Essential CI Harbour Foreign Growth & Income Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . 47

SunWise Essential CI Harbour Low Volatility Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 49

SunWise Essential CI Harbour Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 51

SunWise Essential CI Harbour Segregated Diversified Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 53

SunWise Essential CI Harbour Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 55

SunWise Essential CI International Value Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 57

SunWise Essential CI International Value Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 59

SunWise Essential CI Money Market Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 61

SunWise Essential CI Select Income Managed Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 63

SunWise Essential CI Signature Canadian Balanced Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 65

SunWise Essential CI Signature Canadian Bond Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 67

SunWise Essential CI Signature Corporate Bond Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 69

SunWise Essential CI Signature Diversified Yield Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 71

SunWise Essential CI Signature Dividend Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 73

SunWise Essential CI Signature Dividend Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 75

SunWise Essential CI Signature Global Income & Growth Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . 77

SunWise Essential CI Signature High Income Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 79

SunWise Essential CI Signature Income & Growth Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 81

SunWise Essential CI Signature Premier Canadian Balanced Segregated Fund . . . . . . . . . . . . . . . . . . . . 83

SunWise Essential CI Signature Select Canadian Low Volatility Segregated Bundle . . . . . . . . . . . . . . . . . 85

SunWise Essential CI Signature Select Canadian Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 87

SunWise Essential CI Signature Select Canadian Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 89

SunWise Essential CI Synergy American Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 91

SunWise Essential CI Synergy American Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 93

SunWise Essential CI Synergy Canadian Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 95

SunWise Essential CI Synergy Canadian Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 97

SunWise Essential CI Synergy Global Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 99

SunWise Essential CI Synergy Global Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 101

SunWise Essential Dynamic Canadian Value Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 103

SunWise Essential Dynamic Canadian Value Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 105

SunWise Essential Dynamic Global Value Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 107

SunWise Essential Dynamic Global Value Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 109

SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle . . . . . . . . . . . . . . . . . . . . 111

SunWise Essential Fidelity American Disciplined Equity® Segregated Fund . . . . . . . . . . . . . . . . . . . . . . 113

SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . 115

SunWise Essential Fidelity Disciplined Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 117

SunWise Essential Fidelity Global Asset Allocation Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . 119

SunWise Essential Fidelity NorthStar® Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 121

SunWise Essential Fidelity NorthStar® Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 123

SunWise Essential Fidelity True North® Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 125

SunWise Essential Fidelity True North® Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 127

SunWise Essential Franklin Templeton Bissett Canadian Equity Segregated Fund . . . . . . . . . . . . . . . . . . 129

SunWise Essential Franklin Templeton Quotential Balanced Growth Segregated Fund . . . . . . . . . . . . . 131

SunWise Essential Franklin Templeton Quotential Balanced Income Segregated Fund . . . . . . . . . . . . . 133

SunWise Essential Franklin Templeton Quotential Diversified Equity Segregated Fund . . . . . . . . . . . . . . 135

SunWise Essential Franklin Templeton Quotential Diversified Income Segregated Fund . . . . . . . . . . . . 137

SunWise Essential Franklin Templeton Quotential Growth Segregated Fun . . . . . . . . . . . . . . . . . . . . . . . . 139

SunWise Essential Franklin Templeton Quotential Maximum Growth Segregated Fund . . . . . . . . . . . . . 141

SunWise Essential Franklin Templeton Quotential Select Balanced Income Segregated Fund . . . . . . 143

SunWise Essential Portfolio Select 100e Managed Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 145

SunWise Essential Portfolio Select 100i Managed Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 147

SunWise Essential Portfolio Select 20i80e Managed Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . 149







SunWise Essential Portfolio Series Balanced Growth Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . 163

SunWise Essential Portfolio Series Balanced Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 165

SunWise Essential Portfolio Series Conservative Balanced Segregated Fund . . . . . . . . . . . . . . . . . . . . . 167

SunWise Essential Portfolio Series Conservative Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 169

SunWise Essential Portfolio Series Growth Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 171

SunWise Essential Portfolio Series Income Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 173

SunWise Essential Portfolio Series Maximum Growth Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . 175

SunWise Essential Premier CI Signature Global Income & Growth Segregated Fund . . . . . . . . . . . . . . . 177

SunWise Essential RBC Canadian Dividend Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 179

SunWise Essential RBC Canadian Dividend Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 181

SunWise Essential RBC O’Shaughnessy International Equity Segregated Bundle . . . . . . . . . . . . . . . . . . 183

SunWise Essential RBC O’Shaughnessy International Equity Segregated Fund . . . . . . . . . . . . . . . . . . . . 185

SunWise Essential Sun Life McLean Budden Canadian Bond Segregated Fund . . . . . . . . . . . . . . . . . . . 187

SunWise Essential Sun Life MFS Global Growth Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 189

SunWise Essential Sun Life MFS Global Growth Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 191

SunWise Essential Sun Life MFS Global Total Return Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . 193

SunWise Essential Sun Life MFS Global Value Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 195

SunWise Essential Sun Life MFS Global Value Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 197

SunWise Essential Sun Life MFS International Growth Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . 199

SunWise Essential Sun Life MFS International Growth Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . 201

SunWise Essential Sun Life MFS International Value Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . 203

SunWise Essential Sun Life MFS International Value Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . 205

SunWise Essential Sun Life MFS U .S . Growth Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 207

SunWise Essential Sun Life MFS U .S . Growth Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 209

SunWise Essential Sun Life MFS U .S . Value Segregated Bundle . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 211

SunWise Essential Sun Life MFS U .S . Value Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 213

SunWise Essential TD Canadian Bond Segregated Fund . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 215

The Fund invests in the CI American Value Corporate Class and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsCI American Value Corporate Class 71.02 Microsoft Corp Alphabet Inc Facebook Inc UnitedHealth Group Inc Centene Corp Broadcom Ltd Boeing Co Cash and Equivalents Bank of America Corp Pfizer IncSignature Corporate Bond Corporate Class 28.78Cash and Equivalents 0.20Total 100.00

Total number of investments: 3

Average return

Year-by-year returns (%)

This section tells you how the Fund did in the past. A person who invested $1,000 in the Investment Class Fund in September 2010 would have $2,282.94 in December 2019. This works out to an average of 9.25% a year. The returns are after the MER has been deducted. The insurance fees and other costs will reduce the returns of the Fund. Past returns do not tell you how the Fund will do in the future. Your return will vary based on your guarantee option and personal tax situation.

This chart shows how the Fund has performed in each of the past nine years. In the past nine years, the Fund was up in value eight years and down in value one year.

How has the Fund performed?

How risky is it?

The value of your investment can go down. For details, please refer to Section I-7 of the Information Folder.

LowLow to

moderate ModerateModerateto high High

%

US Equity 64.41Foreign Bonds 13.11Domestic Bonds 10.74International Equity 5.09Cash and Equivalents 4.49Income Trust Units 1.12Other 1.04

% Assets

ClassManagement expense ratio

(MER) (Includes taxes)

Net asset value per unit Units outstanding

Investment / Estate 2.93% $22.83 93,490

Income 2.55% $23.75 813,221

What does the Fund invest in?

Are there any guarantees?

Who is this Fund for?

Date Fund created:

Managed by:

Total value on December 31, 2019:

Portfolio turnover rate:CI Investments Inc.

September 2010 $22,918,307

124.59%

Quick facts:

This Segregated Fund is being offered under an insurance Contract. It comes with guarantees that may protect your money if the value goes down. The fees are summarized in the "Ongoing Fund expenses" section. For details, please refer to Sections 10 and 13 of the Contract.

This Fund may be suitable for contractholders if they:• want to invest in equity securities, with a small amount of

exposure to income securities to mitigate short-term volatility• are investing for the medium and/or long term

Class option Investment Estate IncomeMinimum investment per Contract: No new Contracts No new Contracts No new ContractsMinimum investment per Fund: $500 $500 $500Minimum investment additional purchases: $100 $100 $100Monthly minimum of pre-authorized chequing: $50 $50 $50If you invest more than $100,000, some of the fees you need to pay may be lowered. Ask your advisor or refer to Sections 10, 11 and 15 of the Contract and Section I-7.6 of the Information Folder for details.

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI American Value Segregated Bundle

As of December 31, 2019

1

How much does it cost?The following tables show the fees and expenses you could pay to invest in or sell the Fund. For details, please refer to Sections 10 and 11 of the Contract and Sections I-5 and I-7.6 of the Information Folder.

Sales charges

Ongoing Fund expenses

The MER includes the Management Fee and operating expenses of the Fund. The Insurance Fees can be part of the MER or charged to you by redeeming some of your Units. You do not pay the MER directly. It affects you because it reduces the return you get. Other fees and expenses depending on the Class you select can be charged to you. For details, please refer to Section 10 of the Contract and Section I-7.6 of the Information Folder.

Servicing commission

We pay an annual servicing commission as long as you own the Fund. It is paid out of the Management Fee. The rate depends on the sales charge option you chose. For details, please refer to Section I-5 of the Information Folder.

Fee What you pay

Early withdrawal fee 2% of the value of Units you sell or transfer within 30 business days of buying the Units. Money from the fee goes to the Fund.

Change fee Your insurance advisor may charge you up to 2% of the value of Units you switch to another Fund or Class.

Other fees

Sales charge option What you pay How it works

Initial Sales Charge (ISC) Up to 5% of the amount invested. • You and your insurance advisor agree on the rate charged.• The Initial Sales Charge is deducted from the amount you buy. It is paid as

a commission.

Deferred Sales Charge (DSC) If you sell within: Rate1 year of buying 5.5 %2 years of buying 5.0 %3 years of buying 5.0 %4 years of buying 4.0 %5 years of buying 4.0 %6 years of buying 3.0 %7 years of buying 2.0 %After 7 years 0.0 %

• The Deferred Sales Charge is a set rate. It is deducted from the amount you withdraw.

• When you invest in the Fund, we pay a commission of 5%. Any Deferred Sales Charge you pay goes to us.

• You can Redeem up to 10% (20% if the Contract is a RRIF) of your units of a Fund each year without a Deferred Sales Charge.

• You can switch to Units of other DSC Funds under the insurance Contract without paying a Deferred Sales Charge.

• For details, please refer to Section 11 of the Contract and Section I-5 of the Information Folder.

What if I change my mind?You can change your mind about investing in this Fund but you may have as little as two days to do so. Please see page i-1 for details. This page also contains details on how to get more information. This Fund Facts is not complete without page i-1.

For details, please refer to Sections 5.1 and 11.2 of the Contract.

Annual servicing commission rate DSC: 0.50% ISC: 1.00%

ClassMER (Annual rate as a %

of the Fund's value)(Includes taxes)

Annual fee rate for death and maturity

insurance included in MER

Annual fee rate for death and maturity insurance

charged to you

Annual LWA Base Feerates charged to you

Investment 2.93% 0.38% N/A N/A

Estate 2.93% 0.38% 0.55% of Class Death Benefit Base

N/A

Income 2.55% N/A 0.93% of LWA Base 0.50% of LWA Base

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI American Value Segregated Bundle


2

The Fund invests in the CI American Value Corporate Class. The Underlying Fund invests mostly in U.S. shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsMicrosoft Corp 6.40Alphabet Inc 3.72Facebook Inc 3.71UnitedHealth Group Inc 2.65Centene Corp 2.52Broadcom Ltd 2.51Boeing Co 2.45Cash and Equivalents 2.31Bank of America Corp 2.24Pfizer Inc 2.15Total 30.66


Average return





How risky is it?


LowLow to


%

US Equity 89.16International Equity 6.95Cash and Equivalents 2.31Income Trust Units 1.58

% Assets




Date Fund created:

Managed by:


Portfolio turnover rate:Epoch Investment Partners, Inc.

September 2010 $1,437,785

14.00%

Quick facts:


This Fund may be suitable for contractholders if they:• want a U.S. equity fund that focuses on value• are investing for the medium and/or long term

Class option Investment Estate IncomeMinimum investment per Contract: No new Contracts N/A N/AMinimum investment per Fund: $500 N/A N/AMinimum investment additional purchases: $100 N/A N/AMonthly minimum of pre-authorized chequing: $50 N/A N/AIf you invest more than $100,000, some of the fees you need to pay may be lowered. Ask your advisor or refer to Sections 10, 11 and 15 of the Contract and Section I-7.6 of the Information Folder for details.




Investment 3.30% $26.86 52,410

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI American Value Segregated Fund


3


Sales charges





Fee What you pay



Other fees



a commission.















charged to you



Estate N/A N/A N/A N/A

Income N/A N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI American Value Segregated Fund


4

The Fund invests in the Black Creek Global Balanced Corporate Class. The Underlying Fund invests mostly in shares and bonds of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 16.94Canada Government 1.50% 01-Aug-2021 4.04Ontex Group NV 3.82Nutrien Ltd 3.46Merck & Co Inc 3.29Ericsson 2.78Greencore Group PLC 2.68United States Treasury 1.75% 30-Sep-2022 2.67BAE Systems PLC 2.66Cap Gemini SA 2.60Total 44.94


Average return


This section tells you how the Fund did in the past. A person who invested $1,000 in the Investment Class Fund in January 2012 would have $1,866.25 in December 2019. This works out to an average of 8.19% a year. The returns are after the MER has been deducted. The insurance fees and other costs will reduce the returns of the Fund. Past returns do not tell you how the Fund will do in the future. Your return will vary based on your guarantee option and personal tax situation.

This chart shows how the Fund has performed in each of the past seven years. In the past seven years, the Fund was up in value six years and down in value one year.


How risky is it?


LowLow to


%

International Equity 34.07US Equity 19.17Foreign Bonds 17.14Cash and Equivalents 16.94Canadian Equity 7.68Domestic Bonds 5.00

% Assets





Income 2.53% $19.06 356,225




Date Fund created:

Managed by:


Portfolio turnover rate:Black Creek Investment Management Inc. and CI Investments Inc.

January 2012 $9,182,272

7.67%

Quick facts:


This Fund may be suitable for contractholders if they:• want a global long-term total return fund• are investing for the medium term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Black Creek Global Balanced Segregated Fund


5


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Black Creek Global Balanced Segregated Fund


6

The Fund invests in the Black Creek Global Leaders Corporate Class and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsBlack Creek Global Leaders Corporate Class 69.66 GlaxoSmithKline PLC Interpublic Group of Companies Inc Heidelbergcement AG Makita Corp Schneider Electric SE Santen Pharmaceutical Co Ltd DS Smith PLC Nutrien Ltd Oracle Corp Murata Manufacturing Co LtdSignature Corporate Bond Corporate Class 30.28Cash and Equivalents 0.06Total 100.00


Average return





How risky is it?


LowLow to


%

International Equity 44.05US Equity 22.47Foreign Bonds 13.80Domestic Bonds 11.29Cash and Equivalents 4.38Canadian Equity 3.72Other 0.29

% Assets





Income 2.57% $22.84 786,963




Date Fund created:

Managed by:



January 2012 $24,753,616

126.42%

Quick facts:



exposure to income securities to mitigate short-term volatility• are investing for the medium term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Black Creek Global Leaders Segregated Bundle


7


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Black Creek Global Leaders Segregated Bundle


8

The Fund invests in the Black Creek Global Leaders Corporate Class. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsGlaxoSmithKline PLC 5.14Interpublic Group of Companies Inc 5.05Heidelbergcement AG 4.79Makita Corp 4.72Schneider Electric SE 4.58Santen Pharmaceutical Co Ltd 4.55DS Smith PLC 4.24Nutrien Ltd 4.23Oracle Corp 4.16Murata Manufacturing Co Ltd 4.06Total 45.52


Average return





How risky is it?


LowLow to


%

International Equity 63.58US Equity 30.93Canadian Equity 4.23Cash and Equivalents 1.26

% Assets




Date Fund created:

Managed by:


Portfolio turnover rate:Black Creek Investment Management Inc.

January 2012 $1,319,128

10.92%

Quick facts:


This Fund may be suitable for contractholders if they:• want a global capital growth fund• are investing for the medium and/or long term





Investment 3.34% $25.42 49,656

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Black Creek Global Leaders Segregated Fund


9


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Black Creek Global Leaders Segregated Fund


10

The Fund invests in the Black Creek International Equity Corporate Class and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsBlack Creek International Equity Corporate Class 69.43 Heidelbergcement AG BAE Systems PLC Lloyds Banking Group PLC Haier Electronics Group Co Ltd Koninklijke Boskalis Westminster NV ICICI Bank Ltd Carnival PLC STMicroelectronics NV Galp Energia SGPS SA Sinopharm Group Co LtdSignature Corporate Bond Corporate Class 30.57Total 100.00


Average return



This chart shows how the Fund has performed in each of the past seven years. In the past seven years, the Fund was up in value five years and down in value two years.


How risky is it?


Moderateto high High

%

International Equity 68.26Foreign Bonds 13.93Domestic Bonds 11.43Cash and Equivalents 4.13US Equity 1.14Canadian Equity 0.81Other 0.30

% Assets





Income 2.56% $19.94 161,188




Date Fund created:

Managed by:



January 2012 $4,231,274

130.72%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Black Creek International Equity Segregated Bundle


11

Low toLow Moderatemoderate


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Black Creek International Equity Segregated Bundle


12

The Fund invests in the Black Creek International Equity Corporate Class. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsHeidelbergcement AG 5.49BAE Systems PLC 5.32Lloyds Banking Group PLC 5.04Haier Electronics Group Co Ltd 5.04Koninklijke Boskalis Westminster NV 5.01ICICI Bank Ltd 4.73Carnival PLC 4.64STMicroelectronics NV 4.45Galp Energia SGPS SA 4.30Sinopharm Group Co Ltd 4.06Total 48.08


Average return



This chart shows how the Fund has performed in each of the past seven years. In the past seven years, the Fund was up in value four years and down in value three years.


How risky is it?


LowLow to


%

International Equity 98.92Cash and Equivalents 1.08

% Assets




Date Fund created:

Managed by:


Portfolio turnover rate:Black Creek Investment Management Inc.

January 2012 $211,049

9.68%

Quick facts:


This Fund may be suitable for contractholders if they:• want a long-term capital growth fund that invests outside of

North America• are investing for the medium and/or long term





Investment 3.35% $20.44 7,847

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Black Creek International Equity Segregated Fund


13


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Black Creek International Equity Segregated Fund


14

The Fund invests in the Sentry U.S. Growth and Income Corporate Class (formerly CI American Equity Corporate Class) and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSentry U.S. Growth and Income Corporate Class 68.49 Alphabet Inc Brookfield Asset Management Inc JPMorgan Chase & Co Berkshire Hathaway Inc MasterCard Inc Visa Inc Facebook Inc Cigna Corp Brookfield Infrastructure Partners LP Booking Holdings IncSignature Corporate Bond Corporate Class 31.27Cash and Equivalents 0.24Total 100.00


Average return





How risky is it?


Moderateto high High

%

US Equity 54.22Foreign Bonds 14.25Domestic Bonds 11.68Canadian Equity 6.74Income Trust Units 5.62Other 3.84International Equity 3.65

% Assets





Income 2.54% $21.57 246,172




Date Fund created:

Managed by:



January 2012 $6,518,204

122.00%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge American Equity Segregated Bundle


15

LowLow to

moderate Moderate


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge American Equity Segregated Bundle


16

The Fund invests in the Sentry U.S. Growth and Income Corporate Class (formerly CI American Equity Corporate Class). The Underlying Fund invests mostly in U.S. shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsAlphabet Inc 7.92Brookfield Asset Management Inc 7.75JPMorgan Chase & Co 7.11Berkshire Hathaway Inc 5.96MasterCard Inc 5.92Visa Inc 5.90Facebook Inc 4.12Cigna Corp 4.07Brookfield Infrastructure Partners LP 3.90Booking Holdings Inc 3.52Total 56.17


Average return





How risky is it?


LowLow to


%

US Equity 77.45Canadian Equity 8.64Income Trust Units 8.21International Equity 5.10Cash and Equivalents 0.60

% Assets




Date Fund created:

Managed by:



January 2012 $815,452

10.53%

Quick facts:


This Fund may be suitable for contractholders if they:• want to invest in U.S. companies with growth potential• are investing for the medium and/or long term





Investment 3.29% $22.80 32,729

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge American Equity Segregated Fund


17


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge American Equity Segregated Fund


18

The Fund invests in the Cambridge Asset Allocation Corporate Class. The Underlying Fund invests mostly in shares and bonds of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCambridge Bond Fund 36.29Cambridge Canadian Short-Term Bond Pool 9.08Cambridge Canadian Long-Term Bond Pool 4.08Tourmaline Oil Corp 2.18Keyera Corp 2.10Canadian Natural Resources Ltd 2.07Imperial Tobacco Group PLC 2.05Cambridge Put Write Pool 2.03Enbridge Inc 2.01Anthem Inc 1.94Total 63.83


Average return



This chart shows how the Fund has performed in each of the past nine years. In the past nine years, the Fund was up in value seven years and down in value two years.


How risky is it?



%

Domestic Bonds 33.06Canadian Equity 29.09US Equity 13.25Foreign Bonds 11.51International Equity 7.61Cash and Equivalents 4.96Income Trust Units 0.52

% Assets




Investment / Estate 2.89% $17.09 1,052,741

Income 2.54% $17.39 2,412,308




Date Fund created:

Managed by:


Portfolio turnover rate:CI Global Investments Inc.

September 2010 $66,079,884

3.46%

Quick facts:


This Fund may be suitable for contractholders if they:• want combined income and growth• are investing for the medium and/or long term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund


19

Low toLow


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund


20

The Fund invests in the Cambridge Canadian Equity Corporate Class and Select Income Managed Corporate Class. The Underlying Funds are combined to hold about 55% in shares and 45% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSelect Income Managed Corporate Class 53.24 Cash and Equivalents SPDR Gold Trust ETF (GLD) iShares MSCI Japan ETF (EWJ) Signature Global Dividend Fund Canada Government 2.25% 01-Jun-2029 United States Treasury 2.25% 15-Aug-2049 Ontario Province 2.60% 02-Jun-2025 Quebec Province 2.50% 01-Sep-2026 Mackenzie Floating Rate Income ETF (MFT) Ontario Province 2.65% 02-Dec-2050Cambridge Canadian Equity Corporate Class 46.39Cash and Equivalents 0.37Total 100.00


Average return


This section tells you how the Fund did in the past. A person who invested $1,000 in the Investment Class Fund in April 2011 would have $1,681.63 in December 2019. This works out to an average of 6.12% a year. The returns are after the MER has been deducted. The insurance fees and other costs will reduce the returns of the Fund. Past returns do not tell you how the Fund will do in the future. Your return will vary based on your guarantee option and personal tax situation.

This chart shows how the Fund has performed in each of the past eight years. In the past eight years, the Fund was up in value seven years and down in value one year.


How risky is it?


LowLow to


%

Canadian Equity 28.06Domestic Bonds 19.41US Equity 15.54Cash and Equivalents 14.46International Equity 10.11Foreign Bonds 8.59Other 3.83

% Assets





Income 2.50% $17.32 285,675




Date Fund created:

Managed by:



April 2011 $7,233,744

124.11%

Quick facts:


This Fund may be suitable for contractholders if they:• want to invest in a diversified portfolio of equity and income

securities designed for steady, long-term growth• are investing for the medium and/or long term

Class option Investment Estate IncomeMinimum investment per Contract: No new Contracts No new Contracts No new ContractsMinimum investment per Fund: $500 $500 $500Minimum investment additional purchases: $100 $100 $100Monthly minimum of pre-authorized chequing: $50 $50 $50

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge Canadian Equity Low Volatility Segregated Bundle


21


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge Canadian Equity Low Volatility Segregated Bundle


22

The Fund invests in the Cambridge Canadian Equity Corporate Class and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsCambridge Canadian Equity Corporate Class 74.21 Tourmaline Oil Corp Cash and Equivalents Keyera Corp Canadian Natural Resources Ltd Imperial Tobacco Group PLC Enbridge Inc Anthem Inc McKesson Corp Franco-Nevada Corp CSX CorpSignature Corporate Bond Corporate Class 25.31Cash and Equivalents 0.48Total 100.00


Average return





How risky is it?


LowLow to


%

Canadian Equity 40.22US Equity 20.82Foreign Bonds 11.54International Equity 10.89Domestic Bonds 9.46Cash and Equivalents 6.03Other 1.04

% Assets





Income 2.51% $22.71 1,738,855




Date Fund created:

Managed by:



September 2010 $56,655,892

123.23%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge Canadian Equity Segregated Bundle


23


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge Canadian Equity Segregated Bundle


24

The Fund invests in the Cambridge Canadian Equity Corporate Class. The Underlying Fund invests mostly in Canadian shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsTourmaline Oil Corp 4.41Cash and Equivalents 4.33Keyera Corp 4.26Canadian Natural Resources Ltd 4.19Imperial Tobacco Group PLC 4.14Enbridge Inc 4.06Anthem Inc 3.91McKesson Corp 3.77Franco-Nevada Corp 3.59CSX Corp 3.55Total 40.21


Average return



This chart shows how the Fund has performed in each of the past nine years. In the past nine years, the Fund was up in value six years and down in value three years.


How risky is it?


LowLow to


%

Canadian Equity 53.32US Equity 26.78International Equity 14.50Cash and Equivalents 4.33Income Trust Units 1.07

% Assets




Date Fund created:

Managed by:



September 2010 $2,464,896

8.71%

Quick facts:


This Fund may be suitable for contractholders if they:• want a core Canadian equity fund• are investing for the medium and/or long term





Investment 3.30% $22.04 110,703

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge Canadian Equity Segregated Fund


25


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge Canadian Equity Segregated Fund


26

The Fund invests in the Cambridge Global Equity Corporate Class and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsCambridge Global Equity Corporate Class 79.35 Cash and Equivalents Facebook Inc Anthem Inc Alphabet Inc CBOE Holdings Inc Imperial Tobacco Group PLC Electronic Arts Inc Activision Blizzard Inc Athene Holding Ltd Linde PLCSignature Corporate Bond Corporate Class 20.35Cash and Equivalents 0.30Total 100.00


Average return





How risky is it?


LowLow to


%

US Equity 48.90International Equity 19.96Cash and Equivalents 12.62Foreign Bonds 9.27Domestic Bonds 7.61Canadian Equity 1.44Other 0.20

% Assets





Income 2.50% $19.80 1,861,867




Date Fund created:

Managed by:



September 2010 $49,101,295

137.53%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge Global Equity Segregated Bundle


27


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge Global Equity Segregated Bundle


28

The Fund invests in the Cambridge Global Equity Corporate Class. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 13.18Facebook Inc 4.55Anthem Inc 4.48Alphabet Inc 4.45CBOE Holdings Inc 4.20Imperial Tobacco Group PLC 4.15Electronic Arts Inc 4.08Activision Blizzard Inc 4.07Athene Holding Ltd 3.94Linde PLC 3.89Total 50.99


Average return





How risky is it?


LowLow to


%

US Equity 60.65International Equity 25.03Cash and Equivalents 13.18Canadian Equity 1.14

% Assets




Date Fund created:

Managed by:


Portfolio turnover rate:CI Global Investments Inc. and CI Investments Inc.

September 2010 $1,846,770

9.21%

Quick facts:


This Fund may be suitable for contractholders if they:• want a core foreign equity fund• are investing for the medium and/or long term





Investment 3.29% $20.81 87,581

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge Global Equity Segregated Fund


29


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge Global Equity Segregated Fund


30

The Fund invests in the Cambridge Canadian Equity Corporate Class and Signature High Income Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSignature High Income Corporate Class 57.99 Cash and Equivalents CI First Asset Global Financial Sector ETF (FSF) Brookfield Asset Management Inc United States Treasury 2.25% 15-Aug-2049 Transurban Group Cheniere Energy Inc Allied Properties REIT Ferrovial SA Williams Cos Inc American Homes 4 RentCambridge Canadian Equity Corporate Class 41.97Cash and Equivalents 0.04Total 100.00


Average return





How risky is it?


LowLow to


%

Canadian Equity 30.60US Equity 24.45Foreign Bonds 19.25International Equity 11.60Cash and Equivalents 5.81Income Trust Units 5.23Domestic Bonds 3.06

% Assets





Income 2.51% $21.24 3,768,245




Date Fund created:

Managed by:



September 2010 $89,713,050

132.88%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge Segregated Diversified Bundle


31


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Cambridge Segregated Diversified Bundle


32

The Fund invests in the CI Canadian Investment Corporate Class and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsCI Canadian Investment Corporate Class 73.20 Cash and Equivalents Toronto-Dominion Bank Brookfield Asset Management Inc Royal Bank of Canada Bank of Nova Scotia Thomson Reuters Corp Humana Inc Dollarama Inc Booking Holdings Inc Autodesk IncSignature Corporate Bond Corporate Class 26.38Cash and Equivalents 0.42Total 100.00


Average return





How risky is it?


LowLow to


%

Canadian Equity 34.14US Equity 31.71Foreign Bonds 12.02Domestic Bonds 9.84Cash and Equivalents 8.15Income Trust Units 2.81Other 1.33

% Assets





Income 2.49% $16.62 1,131,420




Date Fund created:

Managed by:



September 2010 $26,016,418

147.44%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Canadian Investment Segregated Bundle


33


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Canadian Investment Segregated Bundle


34

The Fund invests in the CI Canadian Investment Corporate Class. The Underlying Fund invests mostly in Canadian shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 7.26Toronto-Dominion Bank 4.98Brookfield Asset Management Inc 4.95Royal Bank of Canada 4.91Bank of Nova Scotia 3.68Thomson Reuters Corp 3.44Humana Inc 3.40Dollarama Inc 3.29Booking Holdings Inc 3.11Autodesk Inc 3.07Total 42.09


Average return





How risky is it?


LowLow to


%

Canadian Equity 45.63US Equity 41.98Cash and Equivalents 7.26Income Trust Units 3.85International Equity 1.28

% Assets




Date Fund created:

Managed by:


Portfolio turnover rate:CI Investments Inc. and Altrinsic Global Advisors, LLC

September 2010 $3,083,673

6.55%

Quick facts:


This Fund may be suitable for contractholders if they:• want a core Canadian equity fund • are investing for the medium and/or long term





Investment 3.26% $15.92 192,373

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Canadian Investment Segregated Fund


35


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Canadian Investment Segregated Fund


36

The Fund invests in the Signature Global Equity Corporate Class and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSignature Global Equity Corporate Class 74.61 SPDR Gold Trust ETF (GLD) Cash and Equivalents Alibaba Group Holding Ltd Advanced Micro Devices Inc Microsoft Corp Sony Corp Apple Inc Samsung Electronics Co Ltd Marathon Petroleum Corp Amazon.com IncSignature Corporate Bond Corporate Class 25.03Cash and Equivalents 0.36Total 100.00


Average return





How risky is it?


LowLow to


%

US Equity 36.57International Equity 29.70Foreign Bonds 11.40Domestic Bonds 9.35Cash and Equivalents 5.39Canadian Equity 4.27Other 3.32

% Assets





Income 2.53% $19.45 130,139




Date Fund created:

Managed by:



September 2010 $5,831,186

137.40%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Global Segregated Bundle


37


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Global Segregated Bundle


38

The Fund invests in the Signature Global Equity Corporate Class. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsSPDR Gold Trust ETF (GLD) 4.13Cash and Equivalents 3.64Alibaba Group Holding Ltd 3.01Advanced Micro Devices Inc 2.62Microsoft Corp 2.55Sony Corp 2.11Apple Inc 1.87Samsung Electronics Co Ltd 1.74Marathon Petroleum Corp 1.66Amazon.com Inc 1.61Total 24.94


Average return





How risky is it?


LowLow to


%

US Equity 47.76International Equity 39.63Canadian Equity 4.84Other 4.13Cash and Equivalents 3.64

% Assets




Date Fund created:

Managed by:



September 2010 $240,212

5.44%

Quick facts:


This Fund may be suitable for contractholders if they:• want a core foreign equity fund • are investing for the medium and/or long term





Investment 3.33% $20.13 10,705

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Global Segregated Fund


39


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Global Segregated Fund


40

The Fund invests in the CI Global Value Corporate Class and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsCI Global Value Corporate Class 69.86 Cash and Equivalents Comcast Corp Astellas Pharma Inc Willis Towers Watson PLC GlaxoSmithKline PLC Zurich Insurance Group AG Sanofi SA Chubb Ltd Heineken NV Danone SASignature Corporate Bond Corporate Class 29.64Cash and Equivalents 0.50Total 100.00


Average return





How risky is it?


LowLow to


%

International Equity 41.21US Equity 26.69Foreign Bonds 13.50Domestic Bonds 11.06Cash and Equivalents 5.70Canadian Equity 1.55Other 0.29

% Assets




Investment / Estate 3.00% $18.69 869

Income 2.51% $19.46 15,792




Date Fund created:

Managed by:



September 2010 $323,491

111.79%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Global Value Segregated Bundle


41


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Global Value Segregated Bundle


42

The Fund invests in the CI Global Value Corporate Class. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 3.53Comcast Corp 2.86Astellas Pharma Inc 2.86Willis Towers Watson PLC 2.63GlaxoSmithKline PLC 2.61Zurich Insurance Group AG 2.52Sanofi SA 2.47Chubb Ltd 2.32Heineken NV 2.31Danone SA 2.22Total 26.33


Average return





How risky is it?


LowLow to


%

International Equity 58.74US Equity 36.63Cash and Equivalents 3.53Canadian Equity 1.10

% Assets




Date Fund created:

Managed by:


Portfolio turnover rate:Altrinsic Global Advisors, LLC

September 2010 $32,461

12.88%

Quick facts:



Class option Investment Estate IncomeMinimum investment per Contract: No new Contracts N/A N/AMinimum investment per Fund: $500 N/A N/AMinimum investment additional purchases: $100 N/A N/AMonthly minimum of pre-authorized chequing: $50 N/A N/A




Investment 3.36% $20.81 1,560

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Global Value Segregated Fund


43


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Global Value Segregated Fund


44

The Fund invests in the Harbour Global Equity Corporate Class. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 3.22Comcast Corp 2.93Astellas Pharma Inc 2.89Willis Towers Watson PLC 2.67GlaxoSmithKline PLC 2.63Zurich Insurance Group AG 2.55Sanofi SA 2.49Chubb Ltd 2.34Heineken NV 2.29Aon PLC 2.29Total 26.30


Average return





How risky is it?


LowLow to


%


% Assets




Date Fund created:

Managed by:



September 2010 $969,689

5.62%

Quick facts:







Investment 3.31% $17.07 55,592

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Harbour Foreign Equity Segregated Fund(as of April 2020 SunWise Essential CI Premier Global Value Segregated Fund) As of December 31, 2019

45


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Harbour Foreign Equity Segregated Fund(as of April 2020 SunWise Essential CI Premier Global Value Segregated Fund) As of December 31, 2019

46

The Fund invests in the Harbour Global Growth & Income Corporate Class. The Underlying Fund invests mostly in shares and bonds of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsUnited States Treasury 1.50% 30-Sep-2021 4.16SPDR Gold Trust ETF (GLD) 3.84United States Treasury 2.38% 15-Nov-2049 3.09Cash and Equivalents 2.54Americold Realty Trust 2.05Alibaba Group Holding Ltd 1.67United States Treasury 1.50% 15-Sep-2022 1.59United States Treasury Note 1.63 % 30-Nov-2026 1.53iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) 1.50Advanced Micro Devices Inc 1.49Total 23.46


Average return





How risky is it?


LowLow to


%

Foreign Bonds 34.64US Equity 31.64International Equity 22.02Other 5.19Canadian Equity 3.21Cash and Equivalents 2.54Domestic Bonds 0.76

% Assets





Income 2.54% $17.92 599,083




Date Fund created:

Managed by:


Portfolio turnover rate:CI Investments Inc. & Marret Asset Management Inc.

September 2010 $13,495,900

1.64%

Quick facts:


This Fund may be suitable for contractholders if they:• want both equity and fixed income securities in a single fund

and prefer to have the portfolio advisor make the asset mix decisions

• are investing for the medium term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Harbour Foreign Growth & Income Segregated Fund

47

(as of April 2020 SunWise Essential CI Signature Select Global Income & Growth Segregated Fund) As of December 31, 2019


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Harbour Foreign Growth & Income Segregated Fund

48

(as of April 2020 SunWise Essential CI Signature Select Global Income & Growth Segregated Fund) As of December 31, 2019

The Fund invests in the Harbour Corporate Class and Select Income Managed Corporate Class. The Underlying Funds are combined to hold about 55% in shares and 45% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSelect Income Managed Corporate Class 54.36 Cash and Equivalents SPDR Gold Trust ETF (GLD) iShares MSCI Japan ETF (EWJ) Signature Global Dividend Fund Canada Government 2.25% 01-Jun-2029 United States Treasury 2.25% 15-Aug-2049 Ontario Province 2.60% 02-Jun-2025 Quebec Province 2.50% 01-Sep-2026 Mackenzie Floating Rate Income ETF (MFT) Ontario Province 2.65% 02-Dec-2050Harbour Corporate Class 45.61Cash and Equivalents 0.03Total 100.00


Average return



This chart shows how the Fund has performed in each of the past eight years. In the past eight years, the Fund was up in value six years and down in value two years.


How risky is it?


LowLow to


%

Canadian Equity 24.18US Equity 22.38Domestic Bonds 19.80Cash and Equivalents 15.63Foreign Bonds 8.78Other 5.19International Equity 4.04

% Assets





Income 2.53% $12.77 139,317




Date Fund created:

Managed by:



April 2011 $2,070,290

155.47%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Harbour Low Volatility Segregated Bundle(as of April 2020 SunWise Essential CI Canadian Investment Low Volatility Segregated Bundle) As of December 31, 2019

49


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Harbour Low Volatility Segregated Bundle(as of April 2020 SunWise Essential CI Canadian Investment Low Volatility Segregated Bundle) As of December 31, 2019

50

The Fund invests in the Harbour Corporate Class and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsHarbour Corporate Class 73.16 Cash and Equivalents Toronto-Dominion Bank Brookfield Asset Management Inc Royal Bank of Canada Bank of Nova Scotia Thomson Reuters Corp Humana Inc Dollarama Inc Booking Holdings Inc Microsoft CorpSignature Corporate Bond Corporate Class 26.42Cash and Equivalents 0.42Total 100.00


Average return





How risky is it?


LowLow to


%

Canadian Equity 34.07US Equity 31.78Foreign Bonds 12.04Domestic Bonds 9.85Cash and Equivalents 8.08Income Trust Units 2.85Other 1.33

% Assets





Income 2.51% $14.08 2,252,567




Date Fund created:

Managed by:



September 2010 $43,414,446

138.41%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Harbour Segregated Bundle(as of April 2020 SunWise Essential CI Premier Canadian Investment Segregated Bundle) As of December 31, 2019

51


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Harbour Segregated Bundle(as of April 2020 SunWise Essential CI Premier Canadian Investment Segregated Bundle) As of December 31, 2019

52

The Fund invests in the Harbour Corporate Class and Signature High Income Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSignature High Income Corporate Class 59.35 Cash and Equivalents CI First Asset Global Financial Sector ETF (FSF) Brookfield Asset Management Inc United States Treasury 2.25% 15-Aug-2049 Transurban Group Cheniere Energy Inc Allied Properties REIT Ferrovial SA Williams Cos Inc American Homes 4 RentHarbour Corporate Class 40.56Cash and Equivalents 0.09Total 100.00


Average return





How risky is it?


LowLow to


%

US Equity 30.60Canadian Equity 26.90Foreign Bonds 19.70Cash and Equivalents 7.03Income Trust Units 6.47International Equity 6.17Domestic Bonds 3.13

% Assets





Income 2.50% $14.53 2,277,533




Date Fund created:

Managed by:



September 2010 $37,743,275

184.72%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Harbour Segregated Diversified Bundle(as of April 2020 SunWise Essential CI Canadian Investment Segregated Diversified Bundle) As of December 31, 2019

53


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Harbour Segregated Diversified Bundle(as of April 2020 SunWise Essential CI Canadian Investment Segregated Diversified Bundle) As of December 31, 2019

54

The Fund invests in the Harbour Corporate Class. The Underlying Fund invests mostly in Canadian shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 7.13Toronto-Dominion Bank 4.99Brookfield Asset Management Inc 4.95Royal Bank of Canada 4.90Bank of Nova Scotia 3.69Thomson Reuters Corp 3.47Humana Inc 3.44Dollarama Inc 3.26Booking Holdings Inc 3.12Microsoft Corp 3.07Total 42.02


Average return



This chart shows how the Fund has performed in each of the past nine years. In the past nine years, the Fund was up in value five years and down in value four years.


How risky is it?


LowLow to


%

Canadian Equity 45.60US Equity 42.10Cash and Equivalents 7.13Income Trust Units 3.89International Equity 1.28

% Assets




Date Fund created:

Managed by:



September 2010 $3,339,779

7.48%

Quick facts:


This Fund may be suitable for contractholders if they:• want a core Canadian equity fund • are investing for the medium and/or long term





Investment 3.26% $13.03 254,252

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Harbour Segregated Fund(as of April 2020 SunWise Essential CI Premier Canadian Investment Segregated Fund) As of December 31, 2019

55


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Harbour Segregated Fund(as of April 2020 SunWise Essential CI Premier Canadian Investment Segregated Fund) As of December 31, 2019

56

The Fund invests in the CI International Value Corporate Class and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsCI International Value Corporate Class 71.75 Cash and Equivalents Astellas Pharma Inc GlaxoSmithKline PLC Tokio Marine Holdings Inc Willis Towers Watson PLC Danone SA Aon PLC Zurich Insurance Group AG Heineken NV Sanofi SASignature Corporate Bond Corporate Class 28.24Cash and Equivalents 0.01Total 100.00


Average return





How risky is it?


LowLow to


%


% Assets





Income 2.58% $17.33 24,316




Date Fund created:

Managed by:



September 2010 $457,884

114.86%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI International Value Segregated Bundle


57


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI International Value Segregated Bundle


58

The Fund invests in the CI International Value Corporate Class. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 4.33Astellas Pharma Inc 3.20GlaxoSmithKline PLC 3.09Tokio Marine Holdings Inc 2.99Willis Towers Watson PLC 2.95Danone SA 2.82Aon PLC 2.81Zurich Insurance Group AG 2.76Heineken NV 2.75Sanofi SA 2.55Total 30.25


Average return





How risky is it?


LowLow to


%


% Assets




Date Fund created:

Managed by:


Portfolio turnover rate:Altrinsic Global Advisors, LLC


3.54%

Quick facts:







Investment 3.34% $17.86 4,330

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI International Value Segregated Fund


59


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI International Value Segregated Fund


60

The Fund invests in the CI Money Market Fund. The Underlying Fund invests mostly in short-term debt that mature in less than 365 days.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 98.70Canadian Imperial Bank Commrce 2.23 % 08-Dec-2020 1.30Total 100.00


Average return



This chart shows how the Fund has performed in each of the past nine years. In the past nine years, the Fund was up in value four years and down in value five years.


How risky is it?


LowLow to


%

Cash and Equivalents 98.73Domestic Bonds 1.27

% Assets





Income 1.29% $10.10 874,289




Date Fund created:

Managed by:



September 2010 $14,279,558

152.75%

Quick facts:


This Fund may be suitable for contractholders if they:• want to earn income • are investing for the short term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Money Market Segregated Fund


61


Sales charges





Fee What you pay



Other fees



a commission.









Annual servicing commission rate DSC: 0.00% ISC: 0.00% to 0.25%






charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Money Market Segregated Fund


62

The Fund invests in the Select Income Managed Corporate Class. The Underlying Fund invests mostly in bonds.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 20.71SPDR Gold Trust ETF (GLD) 3.22iShares MSCI Japan ETF (EWJ) 2.91Signature Global Dividend Fund 1.63Canada Government 2.25% 01-Jun-2029 1.52United States Treasury 2.25% 15-Aug-2049 1.45Ontario Province 2.60% 02-Jun-2025 1.43Quebec Province 2.50% 01-Sep-2026 1.42Mackenzie Floating Rate Income ETF (MFT) 1.39Ontario Province 2.65% 02-Dec-2050 1.23Total 36.91


Average return





How risky is it?


LowLow to


%

Domestic Bonds 37.81Cash and Equivalents 20.71Foreign Bonds 16.47International Equity 6.49Other 6.41Canadian Equity 6.15US Equity 5.96

% Assets





Income 2.50% $12.72 1,514,236




Date Fund created:

Managed by:



April 2011 $31,271,819

12.92%

Quick facts:


This Fund may be suitable for contractholders if they:• want to invest in fixed income• are investing for the short and/or medium term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Select Income Managed Segregated Fund


63


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Select Income Managed Segregated Fund


64

The Fund invests in the Signature Canadian Balanced Fund. The Underlying Fund invests mostly in Canadian shares and bonds.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsManulife Financial Corp 4.34Cash and Equivalents 4.02SPDR Gold Trust ETF (GLD) 4.00Bank of Nova Scotia 3.30Ontario Province 2.65% 02-Dec-2050 1.83Canada Government 2.25% 01-Jun-2029 1.82Suncor Energy Inc 1.81Ontario Province 2.60% 02-Jun-2025 1.79Quebec Province 2.50% 01-Sep-2026 1.73Quebec Province 3.10% 01-Dec-2051 1.47Total 26.11


Average return





How risky is it?


LowLow to


%

Domestic Bonds 36.00Canadian Equity 28.60International Equity 12.64US Equity 12.08Other 5.44Cash and Equivalents 4.02Foreign Bonds 1.22

% Assets





Income 2.53% $15.93 1,020,893




Date Fund created:

Managed by:



September 2010 $22,800,356

3.23%

Quick facts:






Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Canadian Balanced Segregated Fund


65


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Canadian Balanced Segregated Fund


66

The Fund invests in the Signature Canadian Bond Fund. The Underlying Fund invests mostly in Canadian bonds.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsOntario Province 2.60% 02-Jun-2025 4.56Ontario Province 2.65% 02-Dec-2050 4.50Quebec Province 2.50% 01-Sep-2026 4.44Canada Government 2.25% 01-Jun-2029 3.66Canada Government 1.50% 01-Sep-2024 3.46Cash and Equivalents 2.99Ontario Province 3.50% 02-Jun-2024 2.67Canada Government 1.50% 01-Aug-2021 2.42Ontario Province 2.90% 02-Jun-2049 2.31Quebec Province 2.75% 01-Sep-2025 2.29Total 33.30


Average return





How risky is it?


LowLow to


%

Domestic Bonds 90.82Foreign Bonds 3.48Cash and Equivalents 2.99Other 2.71

% Assets





Income N/A N/A N/A




Date Fund created:

Managed by:



September 2010 $5,073,420

3.89%

Quick facts:



Class option Investment Estate IncomeMinimum investment per Contract: No new Contracts No new Contracts No new ContractsMinimum investment per Fund: $500 $500 N/AMinimum investment additional purchases: $100 $100 N/AMonthly minimum of pre-authorized chequing: $50 $50 N/AIf you invest more than $100,000, some of the fees you need to pay may be lowered. Ask your advisor or refer to Sections 10, 11 and 15 of the Contract and Section I-7.6 of the Information Folder for details.

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Canadian Bond Segregated Fund


67


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Canadian Bond Segregated Fund


68

The Fund invests in the Signature Corporate Bond Fund. The Underlying Fund invests mostly in bonds of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 8.75Dresdner Funding Trust I 8.15 % 30-Jun-2031 1.10Intarcia Therapeutics Inc FRN 15-Apr-2031 0.96GMAC Capital Trust I 0.77Credit Suisse Group AG 7.50% PERP 0.77Citigroup Capital XIII 0.64Bank of America Corp 5.88 % 31-Dec-2049 0.60Inter Pipeline Ltd 6.88 % 26-Mar-2029 0.58Bank of America Corp 6.25 % 31-Dec-2049 0.57Credit Suisse Group AG 6.25% PERP 0.55Total 15.29


Average return





How risky is it?


LowLow to


%

Foreign Bonds 45.83Domestic Bonds 37.54Cash and Equivalents 8.75US Equity 3.74Canadian Equity 2.65Other 0.98International Equity 0.51

% Assets





Income N/A N/A N/A




Date Fund created:

Managed by:



September 2010 $4,674,422

5.90%

Quick facts:


This Fund may be suitable for contractholders if they:• want to receive income• are investing for the medium term

Class option Investment Estate IncomeMinimum investment per Contract: No new Contracts No new Contracts No new ContractsMinimum investment per Fund: $500 $500 N/AMinimum investment additional purchases: $100 $100 N/AMonthly minimum of pre-authorized chequing: $50 $50 N/AIf you invest more than $100,000, some of the fees you need to pay may be lowered. Ask your advisor or refer to Sections 10, 11 and 15 of the Contract and Section I-7.6 of the Information Folder for details.

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Corporate Bond Segregated Fund


69


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Corporate Bond Segregated Fund


70

The Fund invests in the Signature Diversified Yield Corporate Class. The Underlying Fund invests mostly in bonds and shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsSignature Systematic Yield Pool 5.12Cash and Equivalents 4.26CI First Asset Global Financial Sector ETF (FSF) 3.49Brookfield Asset Management Inc 3.48United States Treasury 2.25% 15-Aug-2049 2.93Cheniere Energy Inc 2.48Alexandria Real Estate Equities Inc 2.37Transurban Group 2.21Ferrovial SA 2.08Atlas Arteria Group 2.02Total 30.44


Average return





How risky is it?


LowLow to


%

Foreign Bonds 34.26US Equity 26.17International Equity 18.60Cash and Equivalents 8.40Canadian Equity 5.41Income Trust Units 4.44Domestic Bonds 2.72

% Assets





Income 2.52% $15.48 2,379,717




Date Fund created:

Managed by:



September 2010 $56,717,266

107.96%

Quick facts:


This Fund may be suitable for contractholders if they:• want to receive income• are investing for the medium term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Diversified Yield Segregated Fund


71


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Diversified Yield Segregated Fund


72

The Fund invests in the Signature Dividend Corporate Class and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSignature Dividend Corporate Class 73.06 Cash and Equivalents Manulife Financial Corp Power Financial Corp Bank of Nova Scotia Enbridge Inc Novartis AG Microsoft Corp Merck & Co Inc BCE Inc Total SASignature Corporate Bond Corporate Class 26.76Cash and Equivalents 0.18Total 100.00


Average return





How risky is it?


LowLow to


%

Canadian Equity 38.96US Equity 16.72International Equity 14.52Foreign Bonds 13.32Domestic Bonds 10.00Cash and Equivalents 6.15Other 0.33

% Assets





Income 2.51% $16.34 1,928,600




Date Fund created:

Managed by:



September 2010 $39,836,755

120.29%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Dividend Segregated Bundle


73


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Dividend Segregated Bundle


74

The Fund invests in the Signature Dividend Corporate Class. The Underlying Fund invests mostly in Canadian shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 4.79Manulife Financial Corp 3.17Power Financial Corp 2.37Bank of Nova Scotia 1.95Enbridge Inc 1.46Novartis AG 1.22Microsoft Corp 1.13Merck & Co Inc 1.13BCE Inc 1.01Total SA 1.01Total 19.24


Average return





How risky is it?


LowLow to


%

Canadian Equity 52.38US Equity 21.52International Equity 19.68Cash and Equivalents 4.79Foreign Bonds 1.53Income Trust Units 0.10

% Assets




Date Fund created:

Managed by:



September 2010 $2,721,881

115.41%

Quick facts:


This Fund may be suitable for contractholders if they:• want to earn dividend income• are investing for the medium and/or long term





Investment 2.89% $16.24 148,887

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Dividend Segregated Fund


75


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Dividend Segregated Fund


76

The Fund invests in the Signature Global Income & Growth Fund. The Underlying Fund invests mostly in shares and bonds of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsSPDR Gold Trust ETF (GLD) 3.84Cash and Equivalents 3.69United States Treasury Note 1.63 % 30-Nov-2026 2.48United States Treasury 2.38% 15-Nov-2049 2.43United States Treasury 1.75% 15-Nov-2029 2.03United States Treasury 1.50% 30-Sep-2021 2.00Alibaba Group Holding Ltd 1.72iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) 1.49United States Treasury 2.50% 28-Feb-2021 1.48Advanced Micro Devices Inc 1.45Total 22.61


Average return





How risky is it?


LowLow to


%

Foreign Bonds 35.03US Equity 29.97International Equity 23.10Other 4.63Cash and Equivalents 3.69Canadian Equity 2.76Domestic Bonds 0.82

% Assets





Income 2.53% $19.17 1,999,548




Date Fund created:

Managed by:



September 2010 $55,859,789

14.34%

Quick facts:


This Fund may be suitable for contractholders if they:• want both foreign equity and fixed income securities in a single

fund and prefer to have the portfolio advisor make the asset mix decisions



Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Global Income & Growth Segregated Fund


77


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Global Income & Growth Segregated Fund


78

The Fund invests in the Signature High Income Fund. The Underlying Fund invests mostly in shares and Canadian bonds.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 6.18CI First Asset Global Financial Sector ETF (FSF) 3.03Brookfield Asset Management Inc 3.00United States Treasury 2.25% 15-Aug-2049 2.90Transurban Group 2.51Cheniere Energy Inc 2.25Allied Properties REIT 2.03Ferrovial SA 1.85Williams Cos Inc 1.80American Homes 4 Rent 1.74Total 27.29


Average return





How risky is it?


LowLow to


%

Foreign Bonds 33.54US Equity 22.89Canadian Equity 14.24International Equity 9.57Income Trust Units 8.28Cash and Equivalents 6.18Domestic Bonds 5.30

% Assets





Income 2.50% $16.07 6,104,398




Date Fund created:

Managed by:



September 2010 $153,073,003

5.62%

Quick facts:


This Fund may be suitable for contractholders if they:• want to receive income• are investing for the medium and/or long term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature High Income Segregated Fund


79


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature High Income Segregated Fund


80

The Fund invests in the Signature Income & Growth Fund. The Underlying Fund invests mostly in Canadian shares and bonds.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 5.09Manulife Financial Corp 4.26SPDR Gold Trust ETF (GLD) 3.93Bank of Nova Scotia 3.26Suncor Energy Inc 1.90Nestle SA 1.46Total SA 1.41Canadian Pacific Railway Ltd 1.28Sony Corp 1.24Advanced Micro Devices Inc 1.18Total 25.01


Average return





How risky is it?


LowLow to


%

Canadian Equity 30.15Domestic Bonds 21.32US Equity 15.16International Equity 13.20Foreign Bonds 9.91Other 5.17Cash and Equivalents 5.09

% Assets





Income 2.49% $16.89 3,048,133




Date Fund created:

Managed by:



September 2010 $77,781,553

5.35%

Quick facts:


This Fund may be suitable for contractholders if they:• want income while preserving capital • are investing for the medium and/or long term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Income & Growth Segregated Fund


81


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Income & Growth Segregated Fund


82

The Fund invests in the Signature Canadian Balanced Fund. The Underlying Fund invests mostly in Canadian shares and bonds.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsManulife Financial Corp 4.34Cash and Equivalents 4.02SPDR Gold Trust ETF (GLD) 4.00Bank of Nova Scotia 3.30Ontario Province 2.65% 02-Dec-2050 1.83Canada Government 2.25% 01-Jun-2029 1.82Suncor Energy Inc 1.81Ontario Province 2.60% 02-Jun-2025 1.79Quebec Province 2.50% 01-Sep-2026 1.73Quebec Province 3.10% 01-Dec-2051 1.47Total 26.11


Average return





How risky is it?


LowLow to


%

Domestic Bonds 36.00Canadian Equity 28.60International Equity 12.64US Equity 12.08Other 5.44Cash and Equivalents 4.02Foreign Bonds 1.22

% Assets





Income 2.51% $12.87 1,349,459




Date Fund created:

Managed by:



September 2010 $27,405,167

95.68%

Quick facts:






Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Premier Canadian Balanced Segregated Fund(formerly SunWise Essential CI Harbour Growth & Income Segregated Fund) As of December 31, 2019

83


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Premier Canadian Balanced Segregated Fund(formerly SunWise Essential CI Harbour Growth & Income Segregated Fund) As of December 31, 2019

84

The Fund invests in the Signature Select Canadian Corporate Class and Select Income Managed Corporate Class. The Underlying Funds are combined to hold about 55% in shares and 45% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSelect Income Managed Corporate Class 53.58 Cash and Equivalents SPDR Gold Trust ETF (GLD) iShares MSCI Japan ETF (EWJ) Signature Global Dividend Fund Canada Government 2.25% 01-Jun-2029 United States Treasury 2.25% 15-Aug-2049 Ontario Province 2.60% 02-Jun-2025 Quebec Province 2.50% 01-Sep-2026 Mackenzie Floating Rate Income ETF (MFT) Ontario Province 2.65% 02-Dec-2050Signature Select Canadian Corporate Class 46.14Cash and Equivalents 0.28Total 100.00


Average return





How risky is it?


LowLow to


%

Canadian Equity 26.59Domestic Bonds 19.53Cash and Equivalents 14.50International Equity 13.65US Equity 12.01Foreign Bonds 8.64Other 5.08

% Assets





Income 2.53% $15.02 320,856




Date Fund created:

Managed by:



April 2011 $6,225,491

134.73%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Select Canadian Low Volatility Segregated Bundle


85


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Select Canadian Low Volatility Segregated Bundle


86

The Fund invests in the Signature Select Canadian Corporate Class and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSignature Select Canadian Corporate Class 74.03 Manulife Financial Corp Bank of Nova Scotia Cash and Equivalents Suncor Energy Inc SPDR Gold Trust ETF (GLD) Total SA Canadian Pacific Railway Ltd Sony Corp Advanced Micro Devices Inc Agnico Eagle Mines LtdSignature Corporate Bond Corporate Class 25.78Cash and Equivalents 0.19Total 100.00


Average return





How risky is it?


LowLow to


%

Canadian Equity 38.01International Equity 16.56US Equity 15.20Foreign Bonds 11.74Domestic Bonds 9.63Cash and Equivalents 5.86Other 3.00

% Assets





Income 2.51% $17.66 3,179,860




Date Fund created:

Managed by:



September 2010 $74,089,312

125.31%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Select Canadian Segregated Bundle


87


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Select Canadian Segregated Bundle


88

The Fund invests in the Signature Select Canadian Corporate Class. The Underlying Fund invests mostly in Canadian shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsManulife Financial Corp 7.41Bank of Nova Scotia 5.78Cash and Equivalents 4.45Suncor Energy Inc 3.44SPDR Gold Trust ETF (GLD) 2.96Total SA 2.40Canadian Pacific Railway Ltd 2.20Sony Corp 2.12Advanced Micro Devices Inc 2.07Agnico Eagle Mines Ltd 1.88Total 34.71


Average return





How risky is it?


LowLow to


%

Canadian Equity 50.39International Equity 22.20US Equity 19.24Cash and Equivalents 4.45Other 2.96Income Trust Units 0.76

% Assets




Date Fund created:

Managed by:



September 2010 $4,330,739

5.82%

Quick facts:


This Fund may be suitable for contractholders if they:• want a Canadian equity fund• are investing for the medium and/or long term





Investment 3.29% $16.93 254,586

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Select Canadian Segregated Fund


89


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Signature Select Canadian Segregated Fund


90

The Fund invests in the Synergy American Corporate Class and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSynergy American Corporate Class 71.67 Cash and Equivalents Microsoft Corp Apple Inc Amazon.com Inc Zoetis Inc MasterCard Inc JPMorgan Chase & Co Bank of America Corp Abbott Laboratories NextEra Energy IncSignature Corporate Bond Corporate Class 28.19Cash and Equivalents 0.14Total 100.00


Average return





How risky is it?


LowLow to


%

US Equity 66.24Foreign Bonds 12.84Domestic Bonds 10.52Cash and Equivalents 6.28International Equity 1.87Canadian Equity 1.24Other 1.01

% Assets





Income 2.55% $24.92 12,898




Date Fund created:

Managed by:



September 2010 $552,278

113.82%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Synergy American Segregated Bundle


91


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Synergy American Segregated Bundle


92

The Fund invests in the Synergy American Corporate Class. The Underlying Fund invests mostly in U.S. shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 4.93Microsoft Corp 4.81Apple Inc 4.60Amazon.com Inc 2.66Zoetis Inc 2.60MasterCard Inc 2.56JPMorgan Chase & Co 2.55Bank of America Corp 2.54Abbott Laboratories 2.29NextEra Energy Inc 2.19Total 31.73


Average return





How risky is it?


LowLow to


%

US Equity 90.92Cash and Equivalents 4.93International Equity 2.42Income Trust Units 1.03Canadian Equity 0.70

% Assets




Date Fund created:

Managed by:


Portfolio turnover rate:Picton Mahoney Asset Management


4.77%

Quick facts:


This Fund may be suitable for contractholders if they:• want to invest in North American equity securities with high

growth potential• are investing for the medium and/or long term





Investment 3.22% $27.53 812

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Synergy American Segregated Fund


93


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Synergy American Segregated Fund


94

The Fund invests in the Synergy Canadian Corporate Class and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSynergy Canadian Corporate Class 74.35 Cash and Equivalents Toronto-Dominion Bank Royal Bank of Canada Canadian Pacific Railway Ltd Brookfield Asset Management Inc Element Financial Corp Sun Life Financial Inc Bank of Montreal Microsoft Corp TC Energy CorpSignature Corporate Bond Corporate Class 25.63Cash and Equivalents 0.02Total 100.00


Average return





How risky is it?


LowLow to


%

Canadian Equity 33.70US Equity 20.82International Equity 14.23Foreign Bonds 11.68Domestic Bonds 9.58Cash and Equivalents 7.36Other 2.63

% Assets





Income 2.49% $16.74 128,554




Date Fund created:

Managed by:



September 2010 $2,838,654

120.81%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Synergy Canadian Segregated Bundle


95


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Synergy Canadian Segregated Bundle


96

The Fund invests in the Synergy Canadian Corporate Class. The Underlying Fund invests mostly in Canadian shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 6.67Toronto-Dominion Bank 4.05Royal Bank of Canada 4.01Canadian Pacific Railway Ltd 2.79Brookfield Asset Management Inc 2.50Element Financial Corp 1.79Sun Life Financial Inc 1.74Bank of Montreal 1.66Microsoft Corp 1.64TC Energy Corp 1.62Total 28.47


Average return





How risky is it?


LowLow to


%

Canadian Equity 44.46US Equity 26.71International Equity 18.96Cash and Equivalents 6.67Income Trust Units 3.20

% Assets




Date Fund created:

Managed by:



September 2010 $480,279

6.34%

Quick facts:


This Fund may be suitable for contractholders if they:• want a core Canadian equity fund• are investing for the medium and/or long term





Investment 3.22% $16.36 28,089

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Synergy Canadian Segregated Fund


97


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Synergy Canadian Segregated Fund


98

The Fund invests in the Synergy Global Corporate Class and Signature Corporate Bond Corporate Class. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSynergy Global Corporate Class 71.67 Cash and Equivalents Microsoft Corp Apple Inc Zoetis Inc MasterCard Inc JPMorgan Chase & Co Bank of America Corp Amazon.com Inc Abbott Laboratories NextEra Energy IncSignature Corporate Bond Corporate Class 27.93Cash and Equivalents 0.40Total 100.00


Average return





How risky is it?


LowLow to


%


% Assets





Income 2.53% $20.61 114,504




Date Fund created:

Managed by:



September 2010 $2,511,532

123.55%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Synergy Global Segregated Bundle


99


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Synergy Global Segregated Bundle


100

The Fund invests in the Synergy Global Corporate Class. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 5.13Microsoft Corp 3.42Apple Inc 3.27Zoetis Inc 1.85MasterCard Inc 1.83JPMorgan Chase & Co 1.82Bank of America Corp 1.81Amazon.com Inc 1.76Abbott Laboratories 1.62NextEra Energy Inc 1.56Total 24.07


Average return





How risky is it?


LowLow to


%

US Equity 64.71International Equity 28.93Cash and Equivalents 5.13Income Trust Units 0.73Canadian Equity 0.50

% Assets




Date Fund created:

Managed by:



September 2010 $160,967

10.74%

Quick facts:


This Fund may be suitable for contractholders if they:• want to add global momentum to a diversified portfolio and are

comfortable investing outside of Canada• are investing for the medium and/or long term





Investment 3.24% $22.17 7,262

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Synergy Global Segregated Fund


101


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential CI Synergy Global Segregated Fund


102

The Fund invests in the Dynamic Canadian Value Class, Dynamic Global Dividend Class and Dynamic Canadian Bond Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsDynamic Global Dividend Class 37.08Dynamic Canadian Value Class 36.22Dynamic Canadian Bond Fund 25.72Cash and Equivalents 0.98Total 100.00


Average return





How risky is it?


LowLow to


%

Canadian Equity 28.06US Equity 26.96Domestic Bonds 22.20International Equity 14.82Cash and Equivalents 5.71Other 2.24Foreign Bonds 0.01

% Assets





Income 2.83% $17.15 737,492




Date Fund created:

Managed by:



September 2010 $14,786,310

28.29%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Dynamic Canadian Value Segregated Bundle


103


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Dynamic Canadian Value Segregated Bundle


104

The Fund invests in the Dynamic Canadian Value Class. The Underlying Fund invests mostly in Canadian shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsRoyal Bank of Canada 5.31Toronto-Dominion Bank 5.01Bank of Nova Scotia 4.08Canadian National Railway Co 3.70Cash and Equivalents 3.65Canadian Pacific Railway Ltd 3.51CGI Inc 3.39Manulife Financial Corp 3.30Intact Financial Corp 3.17Franco-Nevada Corp 3.13Total 38.25


Average return





How risky is it?


LowLow to


%

Canadian Equity 77.49US Equity 18.86Cash and Equivalents 3.65

% Assets




Date Fund created:

Managed by:


Portfolio turnover rate:GCIC Ltd.

September 2010 $501,236

6.75%

Quick facts:


This Fund may be suitable for contractholders if they:• want a core Canadian equity fund • are investing for the long term





Investment 3.65% $13.02 38,500

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Dynamic Canadian Value Segregated Fund


105


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Dynamic Canadian Value Segregated Fund


106

The Fund invests in the Dynamic International Equity Fund, Dynamic Global Dividend Class and Dynamic Canadian Bond Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsDynamic Global Dividend Class 36.98Dynamic International Equity Fund 36.88Dynamic Canadian Bond Fund 25.65Cash and Equivalents 0.49Total 100.00


Average return





How risky is it?


LowLow to


%

International Equity 49.98Domestic Bonds 22.15US Equity 20.08Cash and Equivalents 4.47Other 2.24Income Trust Units 1.07Foreign Bonds 0.01

% Assets





Income 2.81% $18.03 477,289




Date Fund created:

Managed by:



September 2010 $9,364,597

33.75%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Dynamic Global Value Segregated Bundle


107


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Dynamic Global Value Segregated Bundle


108

The Fund invests in the Dynamic International Equity Fund. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsTechtronic Industries Co Ltd 5.35Koninklijke Philips NV 5.17Samsung Electronics Co Ltd 4.98LVMH Moet Hennessy Louis Vuitton SA 4.18Kweichow Moutai Co Ltd 3.94Topdanmark A/S 3.54Santen Pharmaceutical Co Ltd 3.51Nexon Co Ltd 3.26Schneider Electric SE 3.24Bunzl PLC 3.22Total 40.39


Average return





How risky is it?


LowLow to


%

International Equity 95.50Income Trust Units 2.90Cash and Equivalents 1.60

% Assets




Date Fund created:

Managed by:


Portfolio turnover rate:GCIC Ltd.

September 2010 $544,180

3.48%

Quick facts:


This Fund may be suitable for contractholders if they:• want long-term capital growth• are investing for the long term





Investment 3.62% $14.05 38,744

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Dynamic Global Value Segregated Fund


109


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Dynamic Global Value Segregated Fund


110

The Fund invests in the Fidelity American Disciplined Equity® Fund and Fidelity Canadian Bond Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsFidelity American Disciplined Equity Fund 71.32 Microsoft Corp Apple Inc Alphabet Inc Amazon.com Inc JPMorgan Chase & Co Visa Inc Johnson & Johnson Facebook Inc Becton Dickinson and Co Danaher CorpFidelity Canadian Bond Fund 28.40Cash and Equivalents 0.28Total 100.00


Average return





How risky is it?


LowLow to


%

US Equity 66.11Domestic Bonds 27.70International Equity 4.26Cash and Equivalents 1.88Foreign Bonds 0.05

% Assets





Income 2.82% $22.39 285,376




Date Fund created:

Managed by:



September 2010 $6,934,090

13.99%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity American Disciplined Equity® Segregated Bundle


111


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity American Disciplined Equity® Segregated Bundle


112

The Fund invests in the Fidelity American Disciplined Equity® Fund. The Underlying Fund invests mostly in U.S. shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsMicrosoft Corp 5.63Apple Inc 3.50Alphabet Inc 2.80Amazon.com Inc 2.32JPMorgan Chase & Co 2.32Visa Inc 2.25Johnson & Johnson 2.24Facebook Inc 2.17Becton Dickinson and Co 2.13Danaher Corp 2.04Total 27.40


Average return





How risky is it?


LowLow to


%

US Equity 92.66International Equity 5.98Cash and Equivalents 1.36

% Assets




Date Fund created:

Managed by:


Portfolio turnover rate:Fidelity Investments Canada ULC

September 2010 $586,725

1.47%

Quick facts:


This Fund may be suitable for contractholders if they:• want an U.S. equity fund • are investing for the medium and/or long term





Investment 3.48% $26.79 21,901

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity American Disciplined Equity® Segregated Fund


113


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity American Disciplined Equity® Segregated Fund


114

The Fund invests in the Fidelity Canadian Asset Allocation Fund. The Underlying Fund invests mostly in Canadian shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsFidelity Canadian Money Market Investment Trust 4.48Royal Bank of Canada 3.77Toronto-Dominion Bank 3.35iShares Gold Trust (IAU) 3.05TransCanada Corp 2.35Metro Inc 2.19Suncor Energy Inc 2.04Brookfield Asset Management Inc 1.98Alimentation Couche-Tard Inc 1.86George Weston Ltd 1.86Total 26.93


Average return





How risky is it?


LowLow to


%

Canadian Equity 48.52Domestic Bonds 26.77US Equity 7.90Cash and Equivalents 5.56International Equity 5.37Other 4.01Income Trust Units 1.87

% Assets





Income 2.80% $14.52 874,900




Date Fund created:

Managed by:



September 2010 $19,159,530

5.04%

Quick facts:


This Fund may be suitable for contractholders if they:• want to invest in a diversified portfolio of equity and income in a

single fund• are investing for the long term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity Canadian Asset Allocation Segregated Fund


115


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity Canadian Asset Allocation Segregated Fund


116

The Fund invests in the Fidelity Canadian Disciplined Equity® Fund, Fidelity Canadian Bond Fund and Fidelity Global Disciplined Equity® Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsFidelity Canadian Disciplined Equity Fund 52.57 Toronto-Dominion Bank Royal Bank of Canada Fidelity Canadian Money Market Investment Trust Canadian Pacific Railway Ltd Suncor Energy Inc Brookfield Asset Management Inc TransCanada Corp Canadian Natural Resources Ltd Alimentation Couche-Tard Inc Barrick Gold CorpFidelity Canadian Bond Fund 25.89Fidelity Global Disciplined Equity Fund 21.04Cash and Equivalents 0.50Total 100.00


Average return





How risky is it?


LowLow to


%

Canadian Equity 46.23Domestic Bonds 25.30US Equity 14.29International Equity 8.46Cash and Equivalents 4.07Income Trust Units 1.49Foreign Bonds 0.16

% Assets





Income 2.78% $16.30 346,398




Date Fund created:

Managed by:



September 2010 $6,662,384

9.54%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity Disciplined Segregated Bundle


117


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity Disciplined Segregated Bundle


118

The Fund invests in the Fidelity Global Asset Allocation Fund. The Underlying Fund invests mostly in shares and bonds of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsFidelity Canadian Money Market Investment Trust 5.79iShares Core S&P 500 Index ETF (IVV) 5.58iShares Core MSCI Emerging Markets ETF (IEMG) 4.36iShares Core MSCI Europe ETF (IEUR) 3.90iShares MSCI Japan ETF (EWJ) 2.97Consumer Discretionary Select Sector SPDR ETF (XLY) 1.87Financial Select Sector SPDR Fund ETF 1.85iShares Core S&P/TSX Capped Composite Index ETF (XIC) 1.69Cash and Equivalents 1.67Industrial Select Sector SPDR Fund ETF (XLI) 1.67Total 31.35


Average return





How risky is it?


LowLow to


%

US Equity 34.62International Equity 30.12Foreign Bonds 22.07Cash and Equivalents 8.66Canadian Equity 3.94Domestic Bonds 0.62Other -0.03

% Assets





Income 2.87% $18.40 265,423




Date Fund created:

Managed by:



September 2010 $6,213,015

13.95%

Quick facts:


This Fund may be suitable for contractholders if they:• want to invest in a diversified portfolio of equity and income• are investing for the long term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity Global Asset Allocation Segregated Fund


119


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity Global Asset Allocation Segregated Fund


120

The Fund invests in the Fidelity NorthStar® Fund and Fidelity Canadian Bond Fund. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations as of December 31, 2019 % AssetsFidelity NorthStar Fund 74.69 Fidelity U.S. Money Market Investment Trust Ottogi Corp Imperial Brands PLC SPDR Gold Trust ETF (GLD) Anthem Inc Microsoft Corp Gilead Sciences Inc Hon Hai Precision Industry Co Ltd Apple Inc Alphabet IncFidelity Canadian Bond Fund 25.11Cash and Equivalents 0.20Total 100.00


Average return





How risky is it?


LowLow to


%

International Equity 42.43Domestic Bonds 24.49US Equity 22.93Cash and Equivalents 6.74Other 1.72Canadian Equity 1.64Foreign Bonds 0.05

% Assets





Income 2.79% $18.49 533,007




Date Fund created:

Managed by:



September 2010 $10,814,761

46.44%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity NorthStar® Segregated Bundle


121


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity NorthStar® Segregated Bundle


122

The Fund invests in the Fidelity NorthStar® Fund. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsFidelity U.S. Money Market Investment Trust 6.85Ottogi Corp 3.15Imperial Brands PLC 2.32SPDR Gold Trust ETF (GLD) 2.29Anthem Inc 2.26Microsoft Corp 1.97Gilead Sciences Inc 1.59Hon Hai Precision Industry Co Ltd 1.47Apple Inc 1.36Alphabet Inc 1.25Total 24.51


Average return





How risky is it?


LowLow to


%

International Equity 56.77US Equity 30.70Cash and Equivalents 7.99Other 2.30Canadian Equity 2.20Domestic Bonds 0.02Income Trust Units 0.02

% Assets




Date Fund created:

Managed by:



September 2010 $563,877

4.87%

Quick facts:


This Fund may be suitable for contractholders if they:• want a foreign equity fund • are investing for the long term





Investment 3.66% $19.45 28,987

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity NorthStar® Segregated Fund


123


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity NorthStar® Segregated Fund


124

The Fund invests in the Fidelity True North® Fund and Fidelity Canadian Bond Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsFidelity True North Fund 72.23 Royal Bank of Canada Toronto-Dominion Bank Alimentation Couche-Tard Inc Suncor Energy Inc Enbridge Inc BCE Inc Canadian National Railway Co Metro Inc CGI Group Inc Fidelity Canadian Money Market Investment TrustFidelity Canadian Bond Fund 27.83Cash and Equivalents -0.06Total 100.00


Average return





How risky is it?


LowLow to


%

Canadian Equity 62.17Domestic Bonds 27.28Cash and Equivalents 2.96US Equity 2.43International Equity 2.12Income Trust Units 1.55Other 1.49

% Assets





Income 2.78% $16.22 465,211




Date Fund created:

Managed by:



September 2010 $8,753,830

23.70%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity True North® Segregated Bundle


125


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity True North® Segregated Bundle


126

The Fund invests in the Fidelity True North® Fund. The Underlying Fund invests mostly in Canadian shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsRoyal Bank of Canada 5.61Toronto-Dominion Bank 5.48Alimentation Couche-Tard Inc 4.18Suncor Energy Inc 3.79Enbridge Inc 3.74BCE Inc 3.65Canadian National Railway Co 3.51Metro Inc 3.46CGI Group Inc 3.32Fidelity Canadian Money Market Investment Trust 3.29Total 40.03


Average return





How risky is it?


LowLow to


%

Canadian Equity 86.02US Equity 3.37Cash and Equivalents 3.31International Equity 2.94Income Trust Units 2.15Other 1.46Foreign Bonds 0.75

% Assets




Date Fund created:

Managed by:



September 2010 $1,057,929

7.12%

Quick facts:


This Fund may be suitable for contractholders if they:• want a Canadian equity fund • are investing for the long term





Investment 3.54% $16.44 64,346

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity True North® Segregated Fund


127


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Fidelity True North® Segregated Fund


128

The Fund invests in the Franklin Bissett Canadian Equity Fund. The Underlying Fund invests mostly in Canadian shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsBrookfield Asset Management Inc 8.16Canadian National Railway Co 5.46Royal Bank of Canada 5.19Canadian Pacific Railway Ltd 4.82Cash and Equivalents 4.29Toronto-Dominion Bank 4.27Canadian Imperial Bank of Commerce 3.33Bank of Montreal 3.29Alimentation Couche-Tard Inc 3.22Bank of Nova Scotia 2.94Total 44.97


Average return





How risky is it?


LowLow to


%

Canadian Equity 94.67Cash and Equivalents 4.29Income Trust Units 1.04

% Assets




Date Fund created:

Managed by:


Portfolio turnover rate:Franklin Templeton Investments Corp.


19.13%

Quick facts:


This Fund may be suitable for contractholders if they:• want a well diversified Canadian equity holding • are investing for the medium and/or long term





Investment 3.56% $13.24 2,148

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Bissett Canadian Equity Segregated Fund


129


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Bissett Canadian Equity Segregated Fund


130

The Fund invests in the Franklin Quotential Balanced Growth Portfolio. The Underlying Fund invests mostly in shares and bonds of firms around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsFranklin Bissett Canadian Government Bond Fund 13.31Franklin Bissett Core Plus Bond Fund 13.13Franklin U.S. Core Equity Fund 7.55Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) (FLGA)

6.60Franklin FTSE U.S. Index ETF (FLAM) 5.84Franklin Bissett Canadian Equity Fund 5.23Franklin FTSE Canada All Cap Index ETF (FLCD) 5.00Franklin U.S. Rising Dividends Fund 4.70Franklin International Core Equity Fund 4.39Franklin Canadian Core Equity Fund 4.38Total 70.13


Average return





How risky is it?


LowLow to


%

Domestic Bonds 25.71US Equity 24.04Canadian Equity 17.22International Equity 17.07Foreign Bonds 10.24Cash and Equivalents 5.01Other 0.71

% Assets





Income 2.69% $14.92 496,311




Date Fund created:

Managed by:


Portfolio turnover rate:Fiduciary Trust Company of Canada

September 2010 $8,315,379

1.87%

Quick facts:


This Fund may be suitable for contractholders if they:• want a well diversified balanced holding • are investing for the medium and/or long term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Quotential Balanced Growth Segregated Fund


131


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Quotential Balanced Growth Segregated Fund


132

The Fund invests in the Franklin Quotential Balanced Income Portfolio. The Underlying Fund invests mostly in shares and bonds of firms around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsFranklin Bissett Canadian Government Bond Fund 19.97Franklin Bissett Core Plus Bond Fund 19.67Franklin Liberty Global Aggregate Bond ETF (CAD-Hedged) (FLGA)

9.90Franklin Bissett Short Duration Bond Fund 5.24Franklin U.S. Core Equity Fund 4.91Templeton Global Bond Fund 4.81Franklin FTSE U.S. Index ETF (FLAM) 3.77Franklin FTSE Canada All Cap Index ETF (FLCD) 3.70Franklin Bissett Canadian Equity Fund 3.50Franklin U.S. Rising Dividends Fund 3.02Total 78.49


Average return





How risky is it?


LowLow to


%

Domestic Bonds 38.52US Equity 15.49Foreign Bonds 15.34Canadian Equity 12.32International Equity 11.02Cash and Equivalents 6.67Other 0.64

% Assets





Income 2.71% $13.79 95,887




Date Fund created:

Managed by:



September 2010 $3,679,318

3.03%

Quick facts:




Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Quotential Balanced Income Segregated Fund


133


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Quotential Balanced Income Segregated Fund


134

The Fund invests in the Franklin Quotential Diversified Equity Portfolio. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsFranklin U.S. Core Equity Fund 16.90Franklin FTSE U.S. Index ETF (FLAM) 12.48Franklin U.S. Rising Dividends Fund 10.28Franklin International Core Equity Fund 9.57iShares Core MSCI EAFE ETF (IEFA) 9.15Franklin U.S. Opportunities Fund 9.05Franklin LibertyQT U.S. Equity Index ETF (FLUS) 7.70Franklin FTSE Europe ex U.K. Index ETF (FLUR) 5.21Franklin Global Growth Fund 5.11Franklin Emerging Markets Core Equity Fund 4.24Total 89.69


Average return





How risky is it?


LowLow to


%

US Equity 55.72International Equity 39.88Cash and Equivalents 2.29Canadian Equity 1.75Income Trust Units 0.30Other 0.06

% Assets




Date Fund created:

Managed by:




0.99%

Quick facts:


This Fund may be suitable for contractholders if they:• want a well diversified equity holding • are investing for the medium and/or long term





Investment 3.61% $16.96 730

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Quotential Diversified Equity Segregated Fund


135


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Quotential Diversified Equity Segregated Fund


136

The Fund invests in the Franklin Quotential Diversified Income Portfolio. The Underlying Fund invests mostly in shares and bonds of firms from around the world.


9.81Franklin Bissett Short Duration Bond Fund 6.97Templeton Global Bond Fund 5.35Franklin Strategic Income Fund 3.89Franklin International Core Equity Fund 3.72Franklin U.S. Core Equity Fund 3.58Franklin FTSE U.S. Index ETF (FLAM) 2.13Franklin FTSE Canada All Cap Index ETF (FLCD) 2.00Total 90.22


Average return





How risky is it?


LowLow to


%

Domestic Bonds 51.36Foreign Bonds 19.10Cash and Equivalents 8.92US Equity 7.91International Equity 5.98Canadian Equity 5.49Other 1.24

% Assets





Income 2.70% $13.06 395,107




Date Fund created:

Managed by:



September 2010 $7,748,533

8.48%

Quick facts:


This Fund may be suitable for contractholders if they:• want a well diversified high income holding • are investing for the medium term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Quotential Diversified Income Segregated Fund


137


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Quotential Diversified Income Segregated Fund


138

The Fund invests in the Franklin Quotential Growth Portfolio. The Underlying Fund invests mostly in shares and bonds of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsFranklin U.S. Core Equity Fund 10.20Franklin FTSE U.S. Index ETF (FLAM) 7.80Franklin Bissett Canadian Equity Fund 6.97Franklin Bissett Canadian Government Bond Fund 6.62Franklin Bissett Core Plus Bond Fund 6.53Franklin U.S. Rising Dividends Fund 6.34Franklin FTSE Canada All Cap Index ETF (FLCD) 6.27Franklin International Core Equity Fund 5.96Franklin Canadian Core Equity Fund 5.86Franklin U.S. Opportunities Fund 5.48Total 68.03


Average return





How risky is it?


LowLow to


%

US Equity 32.39International Equity 23.19Canadian Equity 22.14Domestic Bonds 12.78Foreign Bonds 5.07Cash and Equivalents 3.64Other 0.79

% Assets




Date Fund created:

Managed by:




12.71%

Quick facts:







Investment 3.31% $15.02 5,418

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Quotential Growth Segregated Fund


139


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Quotential Growth Segregated Fund


140

The Fund invests in the Franklin Quotential Diversified Equity Portfolio. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsFranklin U.S. Core Equity Fund 16.90Franklin FTSE U.S. Index ETF (FLAM) 12.48Franklin U.S. Rising Dividends Fund 10.28Franklin International Core Equity Fund 9.57iShares Core MSCI EAFE ETF (IEFA) 9.15Franklin U.S. Opportunities Fund 9.05Franklin LibertyQT U.S. Equity Index ETF (FLUS) 7.70Franklin FTSE Europe ex U.K. Index ETF (FLUR) 5.21Franklin Global Growth Fund 5.11Franklin Emerging Markets Core Equity Fund 4.24Total 89.69


Average return





How risky is it?


LowLow to


%

US Equity 55.72International Equity 39.88Cash and Equivalents 2.29Canadian Equity 1.75Income Trust Units 0.30Other 0.06

% Assets




Date Fund created:

Managed by:



September 2010 $186,339

0.36%

Quick facts:







Investment 3.34% $16.58 11,241

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Quotential Maximum Growth Segregated Fund


141


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Quotential Maximum Growth Segregated Fund


142

The Fund invests in the Franklin Quotential Balanced Income Portfolio. The Underlying Fund invests mostly in shares and bonds of firms from around the world.


9.90Franklin Bissett Short Duration Bond Fund 5.24Franklin U.S. Core Equity Fund 4.91Templeton Global Bond Fund 4.81Franklin FTSE U.S. Index ETF (FLAM) 3.77Franklin FTSE Canada All Cap Index ETF (FLCD) 3.70Franklin Bissett Canadian Equity Fund 3.50Franklin U.S. Rising Dividends Fund 3.02Total 78.49


Average return





How risky is it?


LowLow to


%

Domestic Bonds 38.52US Equity 15.49Foreign Bonds 15.34Canadian Equity 12.32International Equity 11.02Cash and Equivalents 6.67Other 0.64

% Assets





Income 2.78% $14.35 207,940




Date Fund created:

Managed by:



September 2010 $3,269,739

4.13%

Quick facts:




Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Quotential Select Balanced Income Segregated Fund


143


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Franklin Templeton Quotential Select Balanced Income Segregated Fund


144

The Fund invests in the Select 100e Managed Portfolio Corporate Class. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsSelect Canadian Equity Managed Fund 33.73Select U.S. Equity Managed Fund 32.67Select International Equity Managed Fund 31.55Cash and Equivalents 2.05Total 100.00


Average return





How risky is it?


LowLow to


%

US Equity 31.76International Equity 31.58Canadian Equity 29.38Cash and Equivalents 5.95Income Trust Units 1.29Other 0.04

% Assets




Date Fund created:

Managed by:




2.06%

Quick facts:


This Fund may be suitable for contractholders if they:• want to invest in equity securities• are investing for the medium and/or long term





Investment 3.33% $17.72 1,033

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Select 100e Managed Segregated Fund


145


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Select 100e Managed Segregated Fund


146

The Fund invests in the Select Income Managed Corporate Class. The Underlying Fund invests mostly in bonds.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 20.71SPDR Gold Trust ETF (GLD) 3.22iShares MSCI Japan ETF (EWJ) 2.91Signature Global Dividend Fund 1.63Canada Government 2.25% 01-Jun-2029 1.52United States Treasury 2.25% 15-Aug-2049 1.45Ontario Province 2.60% 02-Jun-2025 1.43Quebec Province 2.50% 01-Sep-2026 1.42Mackenzie Floating Rate Income ETF (MFT) 1.39Ontario Province 2.65% 02-Dec-2050 1.23Total 36.91


Average return





How risky is it?


LowLow to


%

Domestic Bonds 37.81Cash and Equivalents 20.71Foreign Bonds 16.47International Equity 6.49Other 6.41Canadian Equity 6.15US Equity 5.96

% Assets





Income 2.57% $12.82 12,780




Date Fund created:

Managed by:



September 2010 $215,996

1.19%

Quick facts:




Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Select 100i Managed Segregated Fund


147


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Select 100i Managed Segregated Fund


148

The Fund invests in the Select 20i80e Managed Portfolio Corporate Class. The Underlying Fund invests about 80% in shares and 20% in bonds.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsSelect Canadian Equity Managed Fund 30.33Select U.S. Equity Managed Fund 29.67Select International Equity Managed Fund 29.22CI Income Fund 9.47Cash and Equivalents 1.31Total 100.00


Average return





How risky is it?


LowLow to


%

International Equity 29.86US Equity 29.42Canadian Equity 27.01Cash and Equivalents 6.83Domestic Bonds 3.52Other 1.80Foreign Bonds 1.56

% Assets




Date Fund created:

Managed by:




2.08%

Quick facts:


This Fund may be suitable for contractholders if they:• want to invest in a diversified portfolio of equity securities, with

a small amount of exposure to income securities to mitigate short-term volatility

• are investing for the medium and/or long term





Investment 3.08% $16.94 1,012

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Select 20i80e Managed Segregated Fund


149


Sales charges





Fee What you pay



Other fees



a commission.















charged to you







150


Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsSelect Canadian Equity Managed Fund 27.08Select U.S. Equity Managed Fund 24.02Select International Equity Managed Fund 23.89CI Income Fund 19.98Signature Global Dividend Fund 1.99Signature Canadian Bond Fund 1.99Cash and Equivalents 1.05Total 100.00


Average return





How risky is it?


LowLow to


%International Equity 26.08US Equity 25.64Canadian Equity 24.86Domestic Bonds 9.24Cash and Equivalents 8.46Foreign Bonds 3.38Other 2.34

% Assets





Income 2.54% $17.17 1,667,682




Date Fund created:

Managed by:



September 2010 $47,472,881

5.64%

Quick facts:


This Fund may be suitable for contractholders if they:• want to invest in a diversified portfolio of equity securities, with

a small amount of exposure to income securities to mitigate short-term volatility





151


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A




152


Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCI Income Fund 32.84Select Canadian Equity Managed Fund 21.94Select U.S. Equity Managed Fund 19.05Select International Equity Managed Fund 18.92Signature Global Dividend Fund 4.00Signature Canadian Bond Fund 1.99Cash and Equivalents 1.26Total 100.00


Average return





How risky is it?


LowLow to


%International Equity 22.83US Equity 22.47Canadian Equity 21.26Domestic Bonds 14.02Cash and Equivalents 10.91Foreign Bonds 5.53Other 2.98

% Assets





Income 2.55% $16.07 189,794




Date Fund created:

Managed by:



September 2010 $9,539,209

4.91%

Quick facts:


This Fund may be suitable for contractholders if they:• want to invest in a diversified portfolio of equity securities and,

to a lesser extent, income securities• are investing for the medium and/or long term




153


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A




154

The Fund invests in the Select 50i50e Managed Portfolio Corporate Class. The Underlying Fund invests about 50% in bonds and 50% in shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCI Income Fund 42.11Select Canadian Equity Managed Fund 19.51Select U.S. Equity Managed Fund 16.00Select International Equity Managed Fund 15.42Signature Global Dividend Fund 3.98Signature Canadian Bond Fund 1.97Cash and Equivalents 1.01Total 100.00


Average return





How risky is it?


LowLow to


%US Equity 20.19International Equity 19.87Canadian Equity 19.69Domestic Bonds 17.46Cash and Equivalents 12.27Foreign Bonds 7.05Other 3.47

% Assets





Income 2.53% $15.39 101,884




Date Fund created:

Managed by:



September 2010 $7,658,610

13.78%

Quick facts:


This Fund may be suitable for contractholders if they:• want to invest in a diversified portfolio split approximately

equally between income and equity securities, designed for steady, long-term growth





155


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A




156


Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCI Income Fund 53.35 Cash and Equivalents SPDR Gold Trust ETF (GLD) iShares MSCI Japan ETF (EWJ) Signature Global Dividend Fund Canada Government 2.25% 01-Jun-2029 United States Treasury 2.25% 15-Aug-2049 Ontario Province 2.60% 02-Jun-2025 Quebec Province 2.50% 01-Sep-2026 Mackenzie Floating Rate Income ETF (MFT) Ontario Province 2.65% 02-Dec-2050Select Canadian Equity Managed Fund 15.00Select U.S. Equity Managed Fund 11.99Select International Equity Managed Fund 11.38Signature Global Dividend Fund 3.98Signature Canadian Bond Fund 2.96Cash and Equivalents 1.34Total 100.00


Average return





How risky is it?


LowLow to


%

Domestic Bonds 22.64US Equity 16.83International Equity 16.57Canadian Equity 16.47Cash and Equivalents 14.50Foreign Bonds 8.95Other 3.04

% Assets





Income 2.38% $15.13 14,007




Date Fund created:

Managed by:



September 2010 $3,078,835

10.75%

Quick facts:


This Fund may be suitable for contractholders if they:• want to invest in a diversified portfolio of income and equity





157


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A




158


Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCI Income Fund 65.37 Cash and Equivalents SPDR Gold Trust ETF (GLD) iShares MSCI Japan ETF (EWJ) Signature Global Dividend Fund Canada Government 2.25% 01-Jun-2029 United States Treasury 2.25% 15-Aug-2049 Ontario Province 2.60% 02-Jun-2025 Quebec Province 2.50% 01-Sep-2026 Mackenzie Floating Rate Income ETF (MFT) Ontario Province 2.65% 02-Dec-2050Select Canadian Equity Managed Fund 11.04Select U.S. Equity Managed Fund 10.17Select International Equity Managed Fund 9.17Signature Global Dividend Fund 3.17Cash and Equivalents 1.08Total 100.00


Average return





How risky is it?


LowLow to


%

Domestic Bonds 24.46Cash and Equivalents 16.29US Equity 15.25International Equity 14.81Canadian Equity 13.75Foreign Bonds 10.82Other 4.62

% Assets





Income 2.59% $14.42 72,918




Date Fund created:

Managed by:



September 2010 $2,202,076

8.91%

Quick facts:


This Fund may be suitable for contractholders if they:• want to receive income and are seeking modest capital growth• are investing for the medium term




159


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A




160


Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCI Income Fund 78.78 Cash and Equivalents SPDR Gold Trust ETF (GLD) iShares MSCI Japan ETF (EWJ) Signature Global Dividend Fund Canada Government 2.25% 01-Jun-2029 United States Treasury 2.25% 15-Aug-2049 Ontario Province 2.60% 02-Jun-2025 Quebec Province 2.50% 01-Sep-2026 Mackenzie Floating Rate Income ETF (MFT) Ontario Province 2.65% 02-Dec-2050Select Canadian Equity Managed Fund 7.50Select U.S. Equity Managed Fund 6.50Select International Equity Managed Fund 5.96Cash and Equivalents 1.26Total 100.00


Average return





How risky is it?


LowLow to


%

Domestic Bonds 29.48Cash and Equivalents 18.70Foreign Bonds 12.98Canadian Equity 11.36International Equity 11.09US Equity 11.07Other 5.32

% Assets




Investment / Estate 2.81% $0.00 0

Income 2.42% $13.97 21,836




Date Fund created:

Managed by:



September 2010 $671,745

0.00%

Quick facts:


This Fund may be suitable for contractholders if they:• want to receive income and are seeking conservative capital

growth• are investing for the short and/or medium term




161


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A




162

The Fund invests in the Portfolio Series Balanced Growth Fund. The Underlying Fund invests mostly in shares and bonds of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsSignature Canadian Bond Fund 16.24Cambridge Canadian Equity Corporate Class 9.76Synergy Canadian Corporate Class 6.63Signature Emerging Markets Corporate Class 6.12CI First Asset Morningstar Canada Momentum Index ETF (WXM) 5.60Munro Global Growth Equity Fund 5.18Signature Select Canadian Fund 5.13CI American Managers Corporate Class 5.09CI Canadian Small/Mid Cap Fund 4.65Black Creek International Equity Fund 4.65Total 69.05


Average return





How risky is it?


LowLow to


%

Canadian Equity 25.91International Equity 25.55US Equity 21.22Domestic Bonds 16.38Cash and Equivalents 5.01Other 3.65Income Trust Units 2.28

% Assets





Income 2.55% $18.12 4,299,934




Date Fund created:

Managed by:



September 2010 $108,319,839

8.35%

Quick facts:


This Fund may be suitable for contractholders if they:• want moderate long-term capital growth• are investing for the medium and/or long term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Series Balanced Growth Segregated Fund


163


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Series Balanced Growth Segregated Fund


164

The Fund invests in the Portfolio Series Balanced Fund. The Underlying Fund invests mostly in shares and bonds of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsSignature Canadian Bond Fund 13.34Cambridge Canadian Dividend Fund 6.12Synergy Canadian Corporate Class 6.05Signature Emerging Markets Corporate Class 5.13CI First Asset Morningstar Canada Momentum Index ETF (WXM) 5.13Cambridge Canadian Equity Corporate Class 5.12CI American Managers Corporate Class 5.12CI Munro Alternative Global Growth Fund 4.65CI First Asset MSCI Canada Quality Index Class ETF (FQC) 4.44Signature Corporate Bond Fund 3.93Total 59.03


Average return





How risky is it?


LowLow to


%

Canadian Equity 23.97International Equity 22.96US Equity 18.86Domestic Bonds 15.87Foreign Bonds 7.94Cash and Equivalents 6.09Other 4.31

% Assets





Income 2.51% $17.07 4,091,545




Date Fund created:

Managed by:



September 2010 $108,873,450

10.87%

Quick facts:


This Fund may be suitable for contractholders if they:• want growth and income while diversifying risk• are investing for the medium and/or long term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Series Balanced Segregated Fund


165


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Series Balanced Segregated Fund


166

The Fund invests in the Portfolio Series Conservative Balanced Fund. The Underlying Fund invests mostly in bonds and shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsSignature Canadian Bond Fund 17.45CI Income Fund 6.91Cambridge Canadian Dividend Fund 6.16Synergy Canadian Corporate Class 5.58CI American Managers Corporate Class 5.11CI First Asset Morningstar Canada Momentum Index ETF (WXM) 4.76Signature Global Bond Fund 4.73Cambridge Canadian Equity Corporate Class 4.67Signature Emerging Markets Corporate Class 4.61Signature Corporate Bond Fund 4.51Total 64.49


Average return





How risky is it?


LowLow to


%

Domestic Bonds 22.01Canadian Equity 21.19International Equity 20.16US Equity 14.06Foreign Bonds 11.94Cash and Equivalents 6.22Other 4.42

% Assets





Income 2.55% $16.53 1,752,254




Date Fund created:

Managed by:



September 2010 $49,714,230

9.24%

Quick facts:


This Fund may be suitable for contractholders if they:• want returns with lower than average volatility• are investing for the medium and/or long term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Series Conservative Balanced Segregated Fund


167


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Series Conservative Balanced Segregated Fund


168

The Fund invests in the Portfolio Series Conservative Fund. The Underlying Fund invests mostly in bonds and shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsSignature Canadian Bond Fund 19.51CI Income Fund 10.67Synergy Canadian Corporate Class 6.91Cambridge Canadian Dividend Fund 6.27Signature Corporate Bond Fund 5.54Signature Global Bond Fund 4.71CI American Managers Corporate Class 4.27CI First Asset MSCI Canada Quality Index Class ETF (FQC) 4.07Cambridge Bond Fund 3.95CI First Asset Morningstar Canada Momentum Index ETF (WXM) 3.80Total 69.70


Average return





How risky is it?


LowLow to


%

Domestic Bonds 26.28Canadian Equity 18.34International Equity 16.47Foreign Bonds 14.43US Equity 12.25Cash and Equivalents 8.19Other 4.04

% Assets





Income 2.51% $15.69 1,290,197




Date Fund created:

Managed by:



September 2010 $39,297,985

12.47%

Quick facts:


This Fund may be suitable for contractholders if they:• want income and growth with lower than average volatility• are investing for the medium and/or long term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Series Conservative Segregated Fund


169


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Series Conservative Segregated Fund


170

The Fund invests in the Portfolio Series Growth Fund. The Underlying Fund invests mostly in shares and bonds of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCambridge Canadian Equity Corporate Class 11.69Signature Canadian Bond Fund 9.26Munro Global Growth Equity Fund 8.15Synergy Canadian Corporate Class 7.19Signature Emerging Markets Corporate Class 7.16CI First Asset MSCI Canada Quality Index Class ETF (FQC) 6.90CI First Asset Morningstar Canada Momentum Index ETF (WXM) 6.42CI American Managers Corporate Class 5.67Signature Select Canadian Fund 5.67Black Creek International Equity Fund 5.25Total 73.36


Average return





How risky is it?


LowLow to


%

Canadian Equity 30.50International Equity 28.37US Equity 23.97Domestic Bonds 8.42Cash and Equivalents 5.48Income Trust Units 2.42Other 0.84

% Assets




Date Fund created:

Managed by:



September 2010 $1,758,383

6.94%

Quick facts:


This Fund may be suitable for contractholders if they:• want long-term capital growth• are investing for the medium and/or long term





Investment 3.02% $17.34 82,432

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Series Growth Segregated Fund


171


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Series Growth Segregated Fund


172

The Fund invests in the Portfolio Series Income Fund. The Underlying Fund invests mostly in bonds and shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsSignature Canadian Bond Fund 14.91CI Income Fund 13.65CI Global High Dividend Advantage Fund 8.55Signature Corporate Bond Fund 6.53Signature Global Bond Fund 6.21Signature Global Dividend Corporate Class 5.28Cambridge Bond Fund 4.90CI Investment Grade Bond Fund 4.88Signature Dividend Corporate Class 4.86Cambridge Global Dividend Fund 4.75Total 74.52


Average return





How risky is it?


LowLow to


%

Domestic Bonds 29.26Foreign Bonds 19.10US Equity 14.26Canadian Equity 12.76International Equity 12.15Cash and Equivalents 8.49Other 3.98

% Assets





Income 2.49% $14.97 2,734,043




Date Fund created:

Managed by:



September 2010 $75,948,520

7.78%

Quick facts:


This Fund may be suitable for contractholders if they:• want income with some potential for capital• are investing for the medium and/or long term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Series Income Segregated Fund


173


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Series Income Segregated Fund


174

The Fund invests in the Portfolio Series Maximum Growth Fund. The Underlying Fund invests mostly in shares and bonds of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCambridge Canadian Equity Corporate Class 13.12Signature Emerging Markets Corporate Class 8.61Munro Global Growth Equity Fund 8.01Black Creek International Equity Fund 7.11CI First Asset Morningstar Canada Momentum Index ETF (WXM) 6.96CI American Managers Corporate Class 6.96Synergy Canadian Corporate Class 6.95CI First Asset MSCI Canada Quality Index Class ETF (FQC) 6.75Signature Select Canadian Fund 5.61CI Canadian Small/Mid Cap Fund 5.04Total 75.12


Average return





How risky is it?


LowLow to


%

International Equity 32.27Canadian Equity 32.23US Equity 28.78Cash and Equivalents 3.81Income Trust Units 2.62Other 0.29

% Assets




Date Fund created:

Managed by:



September 2010 $548,018

5.25%

Quick facts:


This Fund may be suitable for contractholders if they:• want above-average long-term capital growth• are investing for the medium and/or long term





Investment 3.20% $18.35 16,831

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Series Maximum Growth Segregated Fund


175


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Portfolio Series Maximum Growth Segregated Fund


176

The Fund invests in the Signature Global Income & Growth Fund. The Underlying Fund invests mostly in shares and bonds of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsSPDR Gold Trust ETF (GLD) 3.84Cash and Equivalents 3.69United States Treasury Note 1.63 % 30-Nov-2026 2.48United States Treasury 2.38% 15-Nov-2049 2.43United States Treasury 1.75% 15-Nov-2029 2.03United States Treasury 1.50% 30-Sep-2021 2.00Alibaba Group Holding Ltd 1.72iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) 1.49United States Treasury 2.50% 28-Feb-2021 1.48Advanced Micro Devices Inc 1.45Total 22.61


Average return





How risky is it?


LowLow to


%

Foreign Bonds 35.03US Equity 29.97International Equity 23.10Other 4.63Cash and Equivalents 3.69Canadian Equity 2.76Domestic Bonds 0.82

% Assets





Income 2.59% $18.12 10,137




Date Fund created:

Managed by:



September 2010 $312,793

3.03%

Quick facts:


This Fund may be suitable for contractholders if they:• want both foreign equity and fixed income securities in a single

fund and prefer to have the portfolio advisor make the asset mix decisions



Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Premier CI Signature Global Income & Growth Segregated Fund


177


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Premier CI Signature Global Income & Growth Segregated Fund


178

The Fund invests in the RBC Canadian Dividend Fund and Phillips, Hager & North Bond Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsRBC Canadian Dividend Fund 73.41 Royal Bank of Canada Toronto-Dominion Bank Bank of Nova Scotia Brookfield Asset Management Inc Enbridge Inc Cash and Equivalents Canadian National Railway Co TC Energy Corp Bank of Montreal Manulife Financial CorpPhillips, Hager & North Bond Fund 26.29Cash and Equivalents 0.30Total 100.00


Average return





How risky is it?


LowLow to


%

Canadian Equity 65.95Domestic Bonds 24.54Cash and Equivalents 5.06Income Trust Units 3.41US Equity 1.01Other 0.03

% Assets





Income 2.81% $15.89 1,054,772




Date Fund created:

Managed by:



September 2010 $21,513,831

14.32%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential RBC Canadian Dividend Segregated Bundle


179


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential RBC Canadian Dividend Segregated Bundle


180

The Fund invests in the RBC Canadian Dividend Fund. The Underlying Fund invests mostly in Canadian shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsRoyal Bank of Canada 7.80Toronto-Dominion Bank 7.07Bank of Nova Scotia 5.76Brookfield Asset Management Inc 4.87Enbridge Inc 4.61Cash and Equivalents 3.88Canadian National Railway Co 3.80TC Energy Corp 3.39Bank of Montreal 3.19Manulife Financial Corp 2.85Total 47.22


Average return





How risky is it?


LowLow to


%

Canadian Equity 89.85Income Trust Units 4.64Cash and Equivalents 3.88US Equity 1.37Domestic Bonds 0.26

% Assets




Date Fund created:

Managed by:


Portfolio turnover rate:RBC Global Asset Management Inc.

September 2010 $2,644,439

7.01%

Quick facts:


This Fund may be suitable for contractholders if they:• want to earn income with modest long-term growth• are investing for the long term





Investment 3.62% $16.14 163,876

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential RBC Canadian Dividend Segregated Fund


181


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential RBC Canadian Dividend Segregated Fund


182

The Fund invests in the RBC O'Shaughnessy International Equity Fund and Phillips, Hager & North Bond Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsRBC O'Shaughnessy International Equity Fund 70.46 Astellas Pharma Inc Roche Holding AG Societe Generale BNP Paribas SA Rio Tinto PLC OMV AG Koninklijke Ahold Delhaize NV Peugeot SA NTT Docomo Inc Barclays PLCPhillips, Hager & North Bond Fund 29.32Cash and Equivalents 0.22Total 100.00


Average return





How risky is it?


LowLow to


%

International Equity 69.46Domestic Bonds 27.15Cash and Equivalents 3.13Income Trust Units 0.22Other 0.04

% Assets





Income 2.74% $14.73 21,517




Date Fund created:

Managed by:



September 2010 $362,991

15.41%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle


183


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle


184

The Fund invests in the RBC O'Shaughnessy International Equity Fund. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsAstellas Pharma Inc 3.52Roche Holding AG 2.40Societe Generale 2.39BNP Paribas SA 2.27Rio Tinto PLC 2.26OMV AG 2.06Koninklijke Ahold Delhaize NV 2.05Peugeot SA 2.03NTT Docomo Inc 1.99Barclays PLC 1.93Total 22.90


Average return





How risky is it?


LowLow to


%

International Equity 98.59Cash and Equivalents 1.10Income Trust Units 0.31

% Assets




Date Fund created:

Managed by:


Portfolio turnover rate:RBC Global Asset Management Inc.


4.21%

Quick facts:


This Fund may be suitable for contractholders if they:• want an equity fund that invests outside of North America• are investing for the long term





Investment 3.68% $14.50 1,711

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential RBC O'Shaughnessy International Equity Segregated Fund


185


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential RBC O'Shaughnessy International Equity Segregated Fund


186

The Fund invests in the Sun Life MFS Canadian Bond Fund. The Underlying Fund invests mostly in Canadian bonds.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsOntario Province 2.70% 02-Jun-2029 5.24Canada Government 2.25% 01-Jun-2029 4.81Canada Government 2.50% 01-Jun-2024 4.52Alberta Province 3.45% 01-Dec-2043 3.65Ontario Province 4.70% 02-Jun-2037 3.09Ontario Province 2.40% 02-Jun-2026 2.98Quebec Province 2.75% 01-Sep-2028 2.84Cash and Equivalents 2.80British Columbia Province 3.25% 18-Dec-2021 2.39Quebec Province 5.00% 01-Dec-2038 2.23Total 34.55


Average return



This chart shows how the Fund has performed in each of the past seven years. In the past seven years, the Fund was up in value four years and down in value three years.


How risky is it?


LowLow to


%

Domestic Bonds 79.63Foreign Bonds 17.57Cash and Equivalents 2.80

% Assets





Income N/A N/A N/A




Date Fund created:

Managed by:


Portfolio turnover rate:Sun Life Global Investments (Canada) Inc.

January 2012 $65,449

3.36%

Quick facts:


This Fund may be suitable for contractholders if they:• want a moderate degree of income and potential for capital

gains• are investing for the medium and/or long term

Class option Investment Estate IncomeMinimum investment per Contract: No new Contracts No new Contracts No new ContractsMinimum investment per Fund: $500 $500 N/AMinimum investment additional purchases: $100 $100 N/AMonthly minimum of pre-authorized chequing: $50 $50 N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life McLean Budden Canadian Bond Segregated Fund


187


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life McLean Budden Canadian Bond Segregated Fund


188

The Fund invests in the Sun Life MFS Global Growth Fund and Signature Corporate Bond Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSun Life MFS Global Growth Fund 68.21 Alphabet Inc Microsoft Corp Accenture PLC Nestle SA Taiwan Semiconductor Manufacturing Co Ltd Marriott International Inc Aon PLC Visa Inc Apple Inc Union Pacific CorpSignature Corporate Bond Fund 31.36Cash and Equivalents 0.43Total 100.00


Average return



This chart shows how the Fund has performed in each of the past seven years. In the past seven years, the Fund was up in value seven years.


How risky is it?


LowLow to


%


% Assets





Income 2.73% $22.49 410,022




Date Fund created:

Managed by:



January 2012 $10,692,985

19.72%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS Global Growth Segregated Bundle


189


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS Global Growth Segregated Bundle


190

The Fund invests in the Sun Life MFS Global Growth Fund. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsAlphabet Inc 3.70Microsoft Corp 3.45Accenture PLC 2.31Nestle SA 2.08Taiwan Semiconductor Manufacturing Co Ltd 2.05Marriott International Inc 2.04Aon PLC 1.87Visa Inc 1.86Apple Inc 1.73Union Pacific Corp 1.70Total 22.79


Average return





How risky is it?


LowLow to


%

US Equity 55.19International Equity 41.11Canadian Equity 1.31Income Trust Units 1.17Cash and Equivalents 0.79Domestic Bonds 0.43

% Assets




Date Fund created:

Managed by:



January 2012 $341,219

5.96%

Quick facts:


This Fund may be suitable for contractholders if they:• want a global growth equity fund• are investing for the medium and/or long term





Investment 3.46% $24.77 13,777

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS Global Growth Segregated Fund


191


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS Global Growth Segregated Fund


192

The Fund invests in the Sun Life MFS Global Total Return Fund. The Underlying Fund invests mostly in shares and bonds of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCash and Equivalents 7.30Canada Government 06-Feb-2020 1.97Taiwan Semiconductor Manufacturing Co Ltd 1.76Roche Holding AG 1.47Japan Government 1.80% 20-Jun-2031 1.29Schneider Electric SE 1.25KDDI Corp 1.23Japan Government 1.80% 20-Sep-2030 1.11Nestle SA 1.07JPMorgan Chase & Co 1.04Total 19.49


Average return





How risky is it?


LowLow to


%

International Equity 29.61Foreign Bonds 27.43US Equity 27.16Cash and Equivalents 7.30Domestic Bonds 3.23Other 2.89Canadian Equity 2.38

% Assets





Income 2.80% $18.51 386,367




Date Fund created:

Managed by:



April 2011 $7,802,794

15.63%

Quick facts:


This Fund may be suitable for contractholders if they:• want to invest in a diversified portfolio of equity and income• are investing for the medium and/or long term


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS Global Total Return Segregated Fund


193


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS Global Total Return Segregated Fund


194

The Fund invests in the Sun Life MFS Global Value Fund and Signature Corporate Bond Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSun Life MFS Global Value Fund 68.37 Nestle SA JPMorgan Chase & Co Johnson & Johnson Aon PLC Accenture PLC Comcast Corp Texas Instruments Inc Lockheed Martin Corp Honeywell International Inc Taiwan Semiconductor Manufacturing Co LtdSignature Corporate Bond Fund 30.79Cash and Equivalents 0.84Total 100.00


Average return





How risky is it?


LowLow to


%


% Assets





Income 2.75% $21.65 265,488




Date Fund created:

Managed by:



April 2011 $6,144,100

19.05%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS Global Value Segregated Bundle


195


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS Global Value Segregated Bundle


196

The Fund invests in the Sun Life MFS Global Value Fund. The Underlying Fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsNestle SA 2.70JPMorgan Chase & Co 2.57Johnson & Johnson 2.54Aon PLC 2.37Accenture PLC 2.23Comcast Corp 2.20Texas Instruments Inc 1.88Lockheed Martin Corp 1.85Honeywell International Inc 1.82Taiwan Semiconductor Manufacturing Co Ltd 1.80Total 21.96


Average return





How risky is it?


LowLow to


%

US Equity 49.89International Equity 46.28Canadian Equity 2.54Cash and Equivalents 1.29

% Assets




Date Fund created:

Managed by:



April 2011 $253,999

3.61%

Quick facts:


This Fund may be suitable for contractholders if they:• want a global value equity fund • are investing for the medium and/or long term





Investment 3.53% $23.93 10,616

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS Global Value Segregated Fund


197


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS Global Value Segregated Fund


198

The Fund invests in the Sun Life MFS International Growth Fund and Signature Corporate Bond Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSun Life MFS International Growth Fund 68.67 Nestle SA Roche Holding AG Taiwan Semiconductor Manufacturing Co Ltd SAP SE AIA Group Ltd LVMH Moet Hennessy Louis Vuitton SA L'Oréal SA Danone SA Novartis AG Pernod Ricard SASignature Corporate Bond Fund 30.87Cash and Equivalents 0.46Total 100.00


Average return





How risky is it?


LowLow to


%


% Assets





Income 2.76% $17.72 162,041




Date Fund created:

Managed by:



January 2012 $2,928,016

18.40%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS International Growth Segregated Bundle


199


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS International Growth Segregated Bundle


200

The Fund invests in the Sun Life MFS International Growth Fund. The Underlying Fund invests mostly in shares of firms from outside of Canada and the United States.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsNestle SA 5.36Roche Holding AG 4.95Taiwan Semiconductor Manufacturing Co Ltd 4.60SAP SE 3.79AIA Group Ltd 3.77LVMH Moet Hennessy Louis Vuitton SA 3.52L'Oréal SA 2.75Danone SA 2.57Novartis AG 2.55Pernod Ricard SA 2.46Total 36.32


Average return





How risky is it?


LowLow to


%

International Equity 97.45US Equity 1.18Cash and Equivalents 0.86Domestic Bonds 0.51

% Assets




Date Fund created:

Managed by:



January 2012 $40,070

15.73%

Quick facts:


This Fund may be suitable for contractholders if they:• want a growth equity fund that invests outside of North America• are investing for the medium and/or long term





Investment 3.63% $18.33 2,186

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS International Growth Segregated Fund


201


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS International Growth Segregated Fund


202

The Fund invests in the Sun Life MFS International Value Fund and Signature Corporate Bond Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSun Life MFS International Value Fund 71.04 Nestle SA Givaudan SA Pernod Ricard SA Taiwan Semiconductor Manufacturing Co Ltd Diageo PLC Cash and Equivalents Henkel & Co KGaA AG Schneider Electric SE Amadeus It Holding SA Cadence Design Systems IncSignature Corporate Bond Fund 28.50Cash and Equivalents 0.46Total 100.00


Average return





How risky is it?


LowLow to


%

International Equity 62.40Foreign Bonds 13.06Domestic Bonds 11.31US Equity 7.20Cash and Equivalents 4.76Canadian Equity 0.99Other 0.28

% Assets





Income 2.73% $20.67 130,375




Date Fund created:

Managed by:



April 2011 $2,888,773

17.93%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS International Value Segregated Bundle


203


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS International Value Segregated Bundle


204

The Fund invests in the Sun Life MFS International Value Fund. The Underlying Fund invests mostly in shares of firms from outside of Canada and the U.S..

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsNestle SA 5.61Givaudan SA 3.94Pernod Ricard SA 2.78Taiwan Semiconductor Manufacturing Co Ltd 2.77Diageo PLC 2.67Cash and Equivalents 2.56Henkel & Co KGaA AG 2.51Schneider Electric SE 2.49Amadeus It Holding SA 2.39Cadence Design Systems Inc 2.39Total 30.11


Average return





How risky is it?


LowLow to


%

International Equity 87.61US Equity 8.63Cash and Equivalents 2.56Domestic Bonds 0.87Canadian Equity 0.33

% Assets




Date Fund created:

Managed by:



April 2011 $57,912

1.64%

Quick facts:


This Fund may be suitable for contractholders if they:• want an equity fund that invests outside of North America• are investing for the medium and/or long term





Investment 3.54% $23.46 2,468

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS International Value Segregated Fund


205


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS International Value Segregated Fund


206

The Fund invests in the Sun Life MFS U.S. Growth Fund and Signature Corporate Bond Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSun Life MFS U.S. Growth Fund 69.81 Microsoft Corp Amazon.com Inc Visa Inc Adobe Systems Inc MasterCard Inc Alphabet Inc Thermo Fisher Scientific Inc Facebook Inc Fiserv Inc Global Payments IncSignature Corporate Bond Fund 29.59Cash and Equivalents 0.60Total 100.00


Average return





How risky is it?


LowLow to


%

US Equity 66.80Foreign Bonds 13.55Domestic Bonds 11.17Cash and Equivalents 4.20International Equity 2.23Canadian Equity 1.76Other 0.29

% Assets





Income 2.75% $26.84 267,462




Date Fund created:

Managed by:



January 2012 $8,114,716

43.94%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS U.S. Growth Segregated Bundle


207


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS U.S. Growth Segregated Bundle


208

The Fund invests in the Sun Life MFS U.S. Growth Fund. The Underlying Fund invests mostly in U.S. shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsMicrosoft Corp 8.20Amazon.com Inc 5.46Visa Inc 4.87Adobe Systems Inc 4.46MasterCard Inc 4.20Alphabet Inc 4.16Thermo Fisher Scientific Inc 2.75Facebook Inc 2.61Fiserv Inc 2.55Global Payments Inc 2.37Total 41.63


Average return





How risky is it?


LowLow to


%

US Equity 94.06International Equity 2.98Cash and Equivalents 1.46Canadian Equity 1.40Domestic Bonds 0.10

% Assets




Date Fund created:

Managed by:



January 2012 $1,062,435

8.67%

Quick facts:


This Fund may be suitable for contractholders if they:• want a U.S. growth equity fund• are investing for the medium and/or long term





Investment 3.52% $31.32 33,917

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS U.S. Growth Segregated Fund


209


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS U.S. Growth Segregated Fund


210

The Fund invests in the Sun Life MFS U.S. Value Fund and Signature Corporate Bond Fund. The Underlying Funds are combined to hold about 70% in shares and 30% in bonds.

Top holdings and allocations as of December 31, 2019 % AssetsSun Life MFS U.S. Value Fund 69.40 JPMorgan Chase & Co Johnson & Johnson Medtronic Inc Comcast Corp Accenture PLC Citigroup Inc Aon PLC Duke Energy Corp U.S. Bancorp Texas Instruments IncSignature Corporate Bond Fund 30.52Cash and Equivalents 0.08Total 100.00


Average return





How risky is it?


LowLow to


%

US Equity 57.39Foreign Bonds 13.99Domestic Bonds 11.76International Equity 11.62Cash and Equivalents 3.16Canadian Equity 1.78Other 0.30

% Assets





Income 2.72% $22.72 184,947




Date Fund created:

Managed by:



April 2011 $4,801,810

20.25%

Quick facts:





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS U.S. Value Segregated Bundle


211


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS U.S. Value Segregated Bundle


212

The Fund invests in the Sun Life MFS U.S. Value Fund. The Underlying Fund invests mostly in U.S. shares.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsJPMorgan Chase & Co 5.00Johnson & Johnson 3.39Medtronic Inc 2.93Comcast Corp 2.80Accenture PLC 2.76Citigroup Inc 2.57Aon PLC 2.35Duke Energy Corp 2.25U.S. Bancorp 2.22Texas Instruments Inc 2.16Total 28.43


Average return





How risky is it?


LowLow to


%

US Equity 81.03International Equity 16.52Canadian Equity 1.40Cash and Equivalents 0.60Domestic Bonds 0.45

% Assets




Date Fund created:

Managed by:



April 2011 $433,976

3.98%

Quick facts:


This Fund may be suitable for contractholders if they:• want an U.S. equity fund • are investing for the long term





Investment 3.51% $30.04 14,448

Estate N/A N/A N/A

Income N/A N/A N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS U.S. Value Segregated Fund


213


Sales charges





Fee What you pay



Other fees



a commission.















charged to you





Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential Sun Life MFS U.S. Value Segregated Fund


214

The Fund invests in the TD Canadian Bond Fund. The Underlying Fund invests mostly in Canadian bonds.

Top holdings and allocations of the Underlying Fund as of December 31, 2019 % AssetsCanada Government 2.75% 01-Dec-2048 4.00Ontario Province 2.90% 02-Dec-2046 2.33Canada Housing Trust No 1 2.65% 15-Dec-2028 1.68Cash and Equivalents 1.46British Columbia Province 4.30% 18-Jun-2042 1.35Ontario Province 3.45% 02-Jun-2045 1.35Ontario Province 4.65% 02-Jun-2041 1.24Ontario Province 4.70% 02-Jun-2037 1.22Canada Housing Trust No 1 2.10% 15-Sep-2029 1.20Canada Government 1.25 % 01-Dec-2047 1.19Total 17.02


Average return





How risky is it?


LowLow to


%

Domestic Bonds 97.61Cash and Equivalents 1.46Foreign Bonds 0.93

% Assets





Income N/A N/A N/A




Date Fund created:

Managed by:


Portfolio turnover rate:TD Asset Management Inc.

September 2010 $6,941,507

4.15%

Quick facts:


This Fund may be suitable for contractholders if they:• want a high-quality income investment• are investing for the medium and/or long term

Class option Investment Estate IncomeMinimum investment per Contract: No new Contracts No new Contracts No new ContractsMinimum investment per Fund: $500 $500 N/AMinimum investment additional purchases: $100 $100 N/AMonthly minimum of pre-authorized chequing: $50 $50 N/A

Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential TD Canadian Bond Segregated Fund


215


Sales charges





Fee What you pay



Other fees



a commission.















charged to you




N/A


Sun Life Assurance Company of CanadaSunWise Essential Series Segregated FundsSunWise Essential TD Canadian Bond Segregated Fund


216

Sun Life Assurance Company of Canada

227 King Street SouthP.O. Box 1601 STN WaterlooWaterloo, Ontario N2J 4C5

2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 I www.ci.comHead Office / Toronto416-364-1145 1-800-268-9374

Calgary 403-205-43961-800-776-9027

Montreal 514-875-0090 1-800-268-1602

Vancouver 604-681-3346 1-800-665-6994

Client Services English: 1-800-563-5181 French: 1-800-668-3528

For more information about the innovative features

and benefits of SunWise Essential Series,

please visit www.sunwiseessentialseries.com

Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the sole issuer of the individual variable annuity contract providing for investment in SunWise Essential Series segregated funds. A description of the key features of the applicable individual variable annuity contract is contained in the Information Folder. Any amount that is allocated to a segregated fund is invested at the risk of the contractholder and may increase or decrease in value. CI Investments, the CI Investments design, Harbour Advisors, Harbour Funds and Cambridge are registered trademarks of CI Investments Inc. Portfolio Series, Signature Global Asset Management and Signature Funds are trademarks of CI Investments Inc. SunWise is a registered trademark of Sun Life Assurance Company of Canada. Fidelity Investments and the Fidelity design are registered trademarks of FMR Corp. RBC Asset Management is a registered trademark of Royal Bank of Canada. ™TD Asset Management is a trademark of The Toronto-Dominion Bank, used under licence. Franklin Templeton Investments, Franklin Templeton Investments Quotential Program and/or Franklin Templeton Investments and design are registered trademarks of Franklin Templeton Investment Corp. Dynamic Funds™ is a division of Goodman & Company, Investment Counsel Ltd. (“GCICL”). GCICL does not warrant or make any representations regarding the use or the results of the information contained herein in terms of its correctness, accuracy, timeliness, reliability, or otherwise. ©CI Investments Inc., 2020

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