Sun Life

Fund Type
International Equity

MFS International Equity Segregated Fund

Fund Details Performance as of 03-31-2021
Underlying Fund MFS International Equity II 30
Growth of $10,000
Fund
26 Fund
Fund Manager MFS Investment
Management Canada Limited 22 Benchmark

18
Investment Objective
14
The Fund seeks to outperform the MSCI EAFE Index over
full market cycles while maintaining a consistent style 10
discipline. MFS believes: (i) Companies with above- 6
average returns over the long term have the potential for 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD Calendar Year
compounded growth irrespective of economic conditions.
(ii) Stocks trading at a discount to their projected value -7.6 20.7 26.5 4.0 19.6 -2.3 21.0 -2.1 22.5 9.4 0.0 Fund
have the potential for multiple expansion and (iii) A long- -10.0 14.7 31.0 3.7 19.0 -2.5 16.8 -6.0 15.8 5.9 2.1 Benchmark
term focus capitalizes on opportunities created by
investors with shorter investment horizons. 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 10 Yr YTD Trailing Return %
26.1 10.9 9.0 10.2 11.1 10.5 0.0 Fund
Investment Strategy 27.7 7.9 5.1 6.6 8.2 8.3 2.1 Benchmark
MFS employs bottom-up, fundamental analysis to Benchmark Description: MSCI EAFE (Net) Index (Cdn $)
identify companies with sustainable above-average
growth and returns. MFS seeks to invest in enduring Portfolio Analysis as of 03-31-2021
businesses with a long-term potential for growth, at Equity Style Market Cap %
Composition % Assets
reasonable current valuations. The fund typically invests
Cash 1.2 Giant 53.8

Large Mid
in a moderate number of stocks, with a focus on large
capitalization companies. Fixed Income 0.0
Large 40.5
Canadian Equity 3.5
Medium 5.7
Investment Risk US Equity 2.1
Small 0.0
International Equity 93.1

Small
The following risk assessment is based upon the fund's
Other 0.0 Micro 0.0
investment objective and strategy.
Value Blend Growth
Low High
Top 10 Holdings % Assets Global Equity Sectors % Equity % Bmark
Risk: Moderate-High Schneider Electric SE 3.6 Energy 1.8 —
Nestle SA 3.3 Materials 8.4 —
The investment risks for this fund include: Foreign
AIA Group Ltd 3.1 Industrials 18.2 —
Investment, Issuer and Market Risk. Other investment
Roche Holding AG 2.9 Consumer Discretionary 8.9 —
risks may apply.
Air Liquide SA 2.6 Consumer Staples 15.5 —
More Information LVMH Moet Hennessy Louis Vuitton SE 2.4 Health Care 16.5 —
For a more detailed description of the fund manager and SAP SE 2.2 Financials 15.1 —
investment risks, sign in to the Plan Member Services Daikin Industries Ltd 2.0 Information Technology 13.3 —
website and link to Morningstar Canada, or contact Sun Taiwan Semiconductor Manufacturing ADR 2.0 Communication Services 1.3 —
Life Financial’s Customer Care Centre. For definitions, Canadian National Railway Co 2.0 Utilities 0.9 —
investment terms and fund performance calculation, Total Number of Portfolio Holdings 83 Real Estate — —
check out the Jargon section of the website. Total Number of Underlying Holdings 83 Unclassified 0.0 100.0
Total Number of Stock Holdings 77
Top 5 Countries (Equity) % Equity
Total Number of Bond Holdings 0
France 18.1
Japan 16.3
Switzerland 14.0
United Kingdom 9.9
Germany 8.8
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.

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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. ?