Sun Life

Fund Type
International Equity

Jarislowsky Fraser International Equity Segregated Fund

Fund Details Performance as of 03-31-2021
Underlying Fund Jarislowsky, Fraser 30
Growth of $10,000
International Pooled Fund
26 Fund
Fund Manager Jarislowsky Fraser Ltd
22 Benchmark
Investment Objective
18
The objective of the Fund is to focus on providing 14
superior long term growth.
10
Investment Strategy 6
The International Equity Fund focuses on large 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 YTD Calendar Year
multinationals that have demonstrated global leadership -1.0 20.2 28.2 3.4 17.0 -1.2 19.2 -6.7 20.5 9.9 0.6 Fund
in their sector, and have a minimum market capitalization
-10.0 14.7 31.0 3.7 19.0 -2.5 16.8 -6.0 15.8 5.9 2.1 Benchmark
of $1 billion U.S. It typically holds 45-65 companies,
representing approximately 15 countries. 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 10 Yr YTD Trailing Return %
23.7 10.4 7.4 8.4 10.0 10.1 0.6 Fund
The investment approach targets international
27.6 7.9 5.1 6.6 8.2 8.3 2.1 Benchmark
companies that benefit from economies growing at a
rate higher than that of North America, and allows for Benchmark Description: Changed the benchmark index from MSCI EAFE Gross Index to the MSCI EAFE Net Index effective
participation in industries that may not have a North January 1, 2011.
American presence. The strategy focuses on analysis of
individual companies but also uses a country evaluation Portfolio Analysis as of 03-31-2021
to assess investment risks. Strict guidelines limit Composition % Assets Equity Style Market Cap %
exposure to any one country, sector or company. Cash 2.2 Giant 72.4

Large Mid
Fixed Income 0.0
Investment Risk Large 17.0
Canadian Equity 0.0
The following risk assessment is based upon the fund's Medium 10.6
US Equity 0.0
investment objective and strategy. Small 0.0
International Equity 97.2

Small
Low High Other 0.6 Micro 0.0

Value Blend Growth

Risk: Moderate-High Top 10 Holdings % Assets Global Equity Sectors % Equity % Bmark
The investment risks for this fund include: Foreign Keyence Corp 4.1 Energy 2.7 —
Investment, Issuer and Market Risk. Other investment ASML Holding NV 3.7 Materials 3.9 —
risks may apply. Nestle SA 3.7 Industrials 19.7 —
LVMH Moet Hennessy Louis Vuitton SE 3.7 Consumer Discretionary 9.4 —
More Information
Air Liquide SA 3.6 Consumer Staples 14.5 —
For a more detailed description of the fund manager and Roche Holding AG 3.4 Health Care 12.2 —
investment risks, sign in to the Plan Member Services
Unilever PLC 3.1 Financials 21.2 —
website and link to Morningstar Canada, or contact Sun
Schneider Electric SE 3.0 Information Technology 14.2 —
Life Financial’s Customer Care Centre. For definitions,
investment terms and fund performance calculation, Atlas Copco AB A 2.8 Communication Services 2.3 —
check out the Jargon section of the website. AIA Group Ltd 2.7 Utilities — —
Total Number of Portfolio Holdings 45 Real Estate — —
Total Number of Underlying Holdings 45 Unclassified 0.0 100.0
Total Number of Stock Holdings 41
Top 5 Countries (Equity) % Equity
Total Number of Bond Holdings 0
Switzerland 19.2
France 17.8
United Kingdom 17.7
Japan 12.3
Netherlands 8.2
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. ?