Sun Life

Fund Type
U.S. Equity

Sun Life MFS U.S. Growth Segregated Fund

Fund Details Performance as of 03-31-2021
Underlying Fund Sun Life MFS U.S. Growth 60
Growth of $10,000
Fund, Class I
50 Fund
Fund Manager SLGI Asset Management Inc
40 Benchmark
Investment Objective
30
The Fund’s investment objective is to seek capital 20
appreciation by investing primarily in equity securities of
issuers located in the United States that are considered 10
to have above-average earning growth potential 0
compared to other companies. 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD Calendar Year

Investment Strategy 1.9 14.7 45.4 18.4 28.0 -0.6 22.9 11.9 31.5 29.3 -0.9 Fund
4.0 13.8 42.0 23.4 21.0 8.2 13.7 3.8 24.8 18.8 4.5 Benchmark
Leverage our global research platform in conducting
proprietary bottom-up research to identify quality 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 10 Yr YTD Trailing Return %
companies which: have higher sustainable earnings and 32.3 20.9 20.3 20.7 20.1 19.1 -0.9 Fund
cash flow growth rates; show sustainable and improving
41.8 17.9 16.3 14.8 16.0 16.9 4.5 Benchmark
fundamentals; exhibit stock valuations not fully reflecting
their long-term growth prospects. Benchmark Description: Russell 1000 TR CAD
Investment Risk Portfolio Analysis as of 03-31-2021
The following risk assessment is based upon the fund's Composition % Assets Equity Style Market Cap %
investment objective and strategy. Cash 2.1 Giant 57.1

Large Mid
Low High Fixed Income 0.0
Large 35.0
Canadian Equity 1.2
Medium 7.9
US Equity 93.5
Small 0.0
Risk: Moderate-High International Equity 3.1

Small
The investment risks for this fund include: Foreign Other 0.1 Micro 0.0
Investment and Market Risk. Other investment risks may Value Blend Growth
apply.
Top 10 Holdings % Assets Global Equity Sectors % Equity % Bmark
More Information Microsoft Corp 9.5 Energy — 2.6
For a more detailed description of the fund manager and Amazon.com Inc 8.3 Materials 2.6 2.8
investment risks, sign in to the Plan Member Services Alphabet Inc A 5.1 Industrials 6.8 9.4
website and link to Morningstar Canada, or contact Sun Adobe Inc 3.7 Consumer Discretionary 11.9 12.1
Life Financial’s Customer Care Centre. For definitions, Mastercard Inc A 3.4
investment terms and fund performance calculation, Consumer Staples 2.4 5.8
Facebook Inc A 3.3 Health Care 10.7 13.1
check out the Jargon section of the website.
PayPal Holdings Inc 2.8 Financials 2.7 11.4
Visa Inc Class A 2.6 Information Technology 42.7 26.7
Apple Inc 2.3 Communication Services 19.3 10.5
NVIDIA Corp 2.1 Utilities — 2.6
Total Number of Portfolio Holdings 81 Real Estate 1.1 3.0
Total Number of Underlying Holdings 81 Unclassified 0.0 0.0
Total Number of Stock Holdings 75
Top 5 Countries (Equity) % Equity
Total Number of Bond Holdings 0
United States 95.6
Canada 1.3
Netherlands 1.0
Singapore 0.7
United Kingdom 0.6
Performance and Holdings Information: This segregated fund is an investment product offered under an insurance contract issued by
Sun Life Assurance Company of Canada. All amounts allocated may increase or decrease in value according to the fluctuations in the
market. The fund rates of return reflect the percentage change in value over a specified time period and if greater than one year, the
returns are annualized. To provide a longer performance history, the returns are linked to the performance of the underlying fund. They
are stated before investment management fees and include the reinvestment of all distributions and may not match exactly those of the
underlying fund. They do not include any administrative charges or taxes payable by you. Past performance may not be repeated. The
holding information provided reflects the composition of the underlying fund.

©2021. Morningstar Research Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to
be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. ?