sun life assurance company of canada · manulife asset management limited portfolio turnover rate:...

Sun Life Assurance Company of Canada

SunWise II Segregated Funds

Fund Facts – December 2017

Table of Content

SunWise AIC American Focused Fund.........................................................................................1

SunWise AIC Diversified Canada Fund ........................................................................................3

SunWise Bond Index Fund ...........................................................................................................5

SunWise Canadian Equity Index Fund .........................................................................................7

SunWise CI American Value Fund................................................................................................9

SunWise CI Cambridge American Equity Corporate Class ........................................................11

SunWise CI Cambridge American Growth Fund ........................................................................13

SunWise CI Cambridge Core Canadian Equity Corporate Fund ................................................15

SunWise CI Cambridge Core Global Equity Corporate Fund .....................................................17

SunWise CI Cambridge Premier American Equity Corporate Class ..........................................19

SunWise CI Canadian Equity Fund.............................................................................................21

SunWise CI Canadian Investment Fund .....................................................................................23

SunWise CI Dividend Fund .........................................................................................................25

SunWise CI Global Bond Fund ...................................................................................................27

SunWise CI Global Fund .............................................................................................................29

SunWise CI Global Value Fund ..................................................................................................31

SunWise CI Harbour Fund ..........................................................................................................33

SunWise CI Harbour Growth & Income Fund .............................................................................35

SunWise CI International Fund ...................................................................................................37

SunWise CI International Value Fund .........................................................................................39

SunWise CI Money Market Fund ................................................................................................41

SunWise CI Premier American Value Corporate Fund ...............................................................43

SunWise CI Signature Canadian Balanced Fund .......................................................................45

SunWise CI Signature Canadian Bond Fund ..............................................................................47

SunWise CI Signature Canadian Premier Bond Fund ................................................................49

SunWise CI Signature Dividend Fund.........................................................................................51

SunWise CI Signature Global Income & Growth Corporate Class .............................................53

SunWise CI Signature Global Income & Growth Fund ...............................................................55

SunWise CI Signature High Income Fund ..................................................................................57

Table of Content (cont.)

SunWise CI Signature Income & Growth Fund...........................................................................59

SunWise CI Signature Premier Canadian Balanced Fund .........................................................61

SunWise CI Signature Select Canadian Balanced Fund ............................................................63

SunWise CI Signature Select Canadian Fund ............................................................................65

SunWise CI Signature Select Global Income & Growth Corporate Fund ...................................67

SunWise CI Signature Short-Term Bond Fund ...........................................................................69

SunWise CI Synergy American Fund..........................................................................................71

SunWise CI Synergy Canadian Fund .........................................................................................73

SunWise CI Synergy Global Corporate Class ............................................................................75

SunWise CI World Equity Fund...................................................................................................77

SunWise Fidelity Canadian Asset Allocation Fund .....................................................................79

SunWise Fidelity Global Asset Allocation Fund

® Fund

® Fund

..............................................................91

SunWise Mackenzie Cundill Canadian Security Fund ................................................................93

SunWise Portfolio Series Balanced Fund ...................................................................................95

SunWise Portfolio Series Balanced Growth Fund ......................................................................97

SunWise Portfolio Series Conservative Balanced Fund .............................................................99

SunWise Portfolio Series Conservative Fund ...........................................................................101

SunWise Portfolio Series Growth Fund.....................................................................................103

SunWise Portfolio Series Income Fund ....................................................................................105

SunWise Portfolio Series Maximum Growth Fund ....................................................................107

SunWise Portfolio Series Summit Balanced Growth Fund .......................................................109

SunWise Portfolio Series Summit Maximum Growth Fund.......................................................111

SunWise U.S. Market Index Fund .............................................................................................113

SunWise Mackenzie Cundill Canadian Balanced Fund

..............................................................................................85

SunWise Fidelity True North

..........................................................................81

SunWise Fidelity International Portfolio Fund .............................................................................83

SunWise Fidelity NorthStar

...........................................................................................87

SunWise Fidelity U.S. Focused Stock Fund ...............................................................................89

ClassManagement expense ratio

(MER) (Includes taxes)

Net asset value per unit Units outstanding

Full 2001 4.31% $12.29 9,244

Combined 2001 4.14% $12.91 4,218

Basic 2001 3.56% $13.85 1,236

Full 4.43% $12.28 97,336

Combined 3.98% $12.96 13,920

Basic 3.64% $13.81 8,066

Contract version Dec 4, 2001 - Feb 26, 2003 Feb 27, 2003 - Oct 30, 2005Minimum investment per Contract: No new Contracts No new ContractsMinimum investment additional purchases: $50 No new PuchasesMonthly minimum of pre-authorized chequing: $50 No new PACs

The Fund invests in the Manulife U.S. Opportunities Fund. The underlying fund invests mostly in U.S. shares.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsApple Inc 4.41Alphabet Inc 4.14JPMorgan Chase & Co 3.97Amazon.com Inc 3.95Microsoft Corp 3.29Lowe's Cos Inc 2.90Berkshire Hathaway Inc 2.70Discover Financial Services 2.55Starbucks Corp 2.53Facebook Inc 2.47Total 32.91

Total number of investments: 70

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 Basic Class of the Fund in December 2007 would have $1,981.91 in December 2017. This works out to an average of 7.08% each year. The returns are after the MER has been deducted. The MER of the Segregated Fund includes insurance fees. 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 ten years. In the past ten years, the Fund was up in value eight years and down in value two years.

How has the Fund performed?

How risky is it?

The value of your investment can go down. For details, please refer to the Information Folder and Contract.

LowLow to

moderate ModerateModerateto high High

%

US Equity 90.76International Equity 4.63Canadian Equity 3.53Cash and Equivalents 1.08

% Assets

What does the Fund invest in?

Are there any guarantees?

Who is this Fund for?

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 the Information Folder and Contract.

This Fund may be suitable for contractholders if they:• want capital growth from a U.S. equities fund• are investing for the long term.

Date Fund created:

Managed by:

Total value on December 31, 2017:

Portfolio turnover rate:Manulife Asset Management Limited

December 2001 $1,672,266

1.11%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise AIC American Focused Fund

As of December 31, 2017

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 the Information Folder and Contract.

Sales charges

Ongoing Fund expenses

The MER includes the management fee, operating expenses and insurance fees of the Fund. You do not pay the MER directly. It affects you because it reduces the return you get. For the optional Earnings Enhancement Benefit (EEB) rider, the fees will be charged to you by Redeeming some of your Units. For details, please refer to the Information Folder and Contract.

Servicing commissionWe 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 the Information Folder and Contract.

Fee What you pay

Early withdrawal fee 2% of the value of Units you sell or transfer within 60 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

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 Information Folder and Contract. For more information, please contact:CI Investments Inc. on behalf of Sun Life Assurance Company of Canada15 York Street, 2nd FloorToronto, Ontario, M5J 0A3Phone: 1-800-792-9355Email: [email protected]

For details, please refer to the Information Folder and Contract.

Annual service fee rate DSC: 0.50% ISC: 1.00%

Guarantee Level

MER(Annual rate as a % of the

Fund's value)(Includes taxes)

Annual insurance fee included in MER (annual rate as a % of the

market value of the Units)

Optional Rider

Earnings Enhancement Benefit(annual rate of the market value of

the Units)

Full 2001 4.31% 1.35% 0.30%

Combined 2001 4.14% 1.05% 0.30%

Basic 2001 3.56% 0.65% 0.30%

Full 4.43% 1.35% 0.30%

Combined 3.98% 1.05% 0.30%

Basic 3.64% 0.65% 0.30%

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 4.5 %4 years of buying 4.0 %5 years of buying 3.0 %6 years of buying 2.0 %7 years of buying 1.0 %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% (greater of 10% or RIF MAP if the Contract is a RRIF, LIF, LRIF issued between Dec 4, 2001 and Feb 26, 2003) of your Units of a Fund each year without a Deferred Sales Charge.

• Up to 20% of unused free Units can be carried forward. The maximum available free Units at any time is 30% of the current Unit Value.

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

• For details, please refer to the Information Folder and Contract.

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise AIC American Focused Fund


2




Full 2001 4.10% $18.46 5,035

Combined 2001 3.80% $19.41 811

Basic 2001 3.43% $20.57 1,462

Full 4.03% $18.51 32,944

Combined 3.62% $19.58 6,328

Basic 3.49% $20.53 6,890


The Fund invests in the Manulife Canadian Focused Fund. The underlying fund invests mostly in Canadian shares.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 6.47Constellation Software Inc 5.80BlackBerry Ltd 5.53Dollarama Inc 5.18MTY Food Group Inc 4.39Alphabet Inc 4.11TELUS Corp 3.74Cognizant Technology Solutions Corp 3.53Aritzia Inc 3.38Five Below Inc 2.94Total 45.07


Average return





How risky is it?


LowLow to


%

Canadian Equity 50.34US Equity 33.88Cash and Equivalents 6.47Foreign Bonds 5.53International Equity 3.78

% Assets





This Fund may be suitable for contractholders if they:• want focused exposure to Canadian equities and capital growth• are investing for the long term.

Date Fund created:

Managed by:


Portfolio turnover rate:Manulife Asset Management Limited

December 2001 $1,013,980

10.12%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise AIC Diversified Canada Fund


3


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 4.10% 1.05% 0.30%

Combined 2001 3.80% 0.80% 0.30%

Basic 2001 3.43% 0.55% 0.30%

Full 4.03% 1.05% 0.30%

Combined 3.62% 0.80% 0.30%

Basic 3.49% 0.55% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise AIC Diversified Canada Fund


4




Full 2001 2.00% $16.50 10,799

Combined 2001 1.68% $16.98 43

Basic 2001 1.78% $17.00 2,242

Full 2.02% $16.49 95,879

Combined 1.88% $16.77 25,078

Basic 1.79% $16.99 12,537


The Fund invests in the TD Emerald Canadian Bond Index Fund. The underlying fund invests mostly in Canadian bonds.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCanada Government 1.75% 01-Sep-2019 1.37Canada Government 1.50% 01-Mar-2020 1.33Canada Government 4.00% 01-Jun-2041 1.17Canada Government 0.75% 01-Sep-2020 1.17Canada Government 0.50% 01-Feb-2019 1.15Canada Government 5.75% 01-Jun-2029 1.10Canada Government 2.75% 01-Dec-2048 1.02Canada Government 0.50% 01-Mar-2022 1.01Canada Government 3.50% 01-Jun-2020 0.99Ontario Province 2.90% 02-Dec-2046 0.98Total 11.29


Average return





How risky is it?


LowLow to


%

Domestic Bonds 99.61Other 0.25Cash and Equivalents 0.11Foreign Bonds 0.03

% Assets





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

Date Fund created:

Managed by:


Portfolio turnover rate:TD Asset Management Inc.

December 2001 $2,431,478

5.06%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise Bond Index Fund


5


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 2.00% 0.30% 0.30%

Combined 2001 1.68% 0.20% 0.30%

Basic 2001 1.78% 0.15% 0.30%

Full 2.02% 0.30% 0.30%

Combined 1.88% 0.20% 0.30%

Basic 1.79% 0.15% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise Bond Index Fund


6




Full 2001 3.38% $19.40 5,606

Combined 2001 3.36% $19.98 545

Basic 2001 2.96% $21.49 628

Full 3.45% $19.34 26,855

Combined 3.23% $20.28 8,326

Basic 2.95% $21.41 865


The Fund invests in the TD Emerald Canadian Equity Index Fund. The underlying fund invests mostly in Canadian shares.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsRoyal Bank of Canada 6.65Toronto-Dominion Bank 6.05Bank of Nova Scotia 4.34Enbridge Inc 3.70Canadian National Railway Co 3.45Suncor Energy Inc 3.40Bank of Montreal 2.91BCE Inc 2.42Canadian Imperial Bank of Commerce 2.41TransCanada Corp 2.39Total 37.72


Average return



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


How risky is it?


LowLow to


%

Canadian Equity 93.89Income Trust Units 3.75US Equity 2.01Cash and Equivalents 0.18International Equity 0.17

% Assets





This Fund may be suitable for contractholders if they:• want a growth investment that tracks the returns of a major

Canadian equity index• are investing for the medium and/or long term.

Date Fund created:

Managed by:



December 2001 $839,901

4.50%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise Canadian Equity Index Fund


7


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.38% 1.20% 0.30%

Combined 2001 3.36% 1.00% 0.30%

Basic 2001 2.96% 0.65% 0.30%

Full 3.45% 1.20% 0.30%

Combined 3.23% 1.00% 0.30%

Basic 2.95% 0.65% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise Canadian Equity Index Fund


8




Full 2001 4.09% $18.00 21,391

Combined 2001 3.64% $19.08 13,155

Basic 2001 3.38% $20.29 5,890

Full 4.15% $17.94 142,211

Combined 3.83% $18.96 31,310

Basic 3.36% $20.32 25,393


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 underlyingfund as of December 31, 2017 % AssetsApple Inc 6.09Microsoft Corp 4.81Bank of America Corp 3.32UnitedHealth Group Inc 3.11Visa Inc 3.04Applied Materials Inc 2.76AbbVie Inc 2.53Morgan Stanley 2.48Home Depot Inc 2.26Alphabet Inc 2.23Total 32.63


Average return





How risky is it?


LowLow to


%

US Equity 89.22International Equity 9.59Cash and Equivalents 1.19

% Assets





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

Date Fund created:

Managed by:


Portfolio turnover rate:Epoch Investment Partners, Inc.

December 2001 $4,416,570

113.97%

Quick facts:

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


9


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 4.09% 1.35% 0.30%

Combined 2001 3.64% 1.05% 0.30%

Basic 2001 3.38% 0.65% 0.30%

Full 4.15% 1.35% 0.30%

Combined 3.83% 1.05% 0.30%

Basic 3.36% 0.65% 0.30%



a commission.








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


10




Full 2001 3.96% $8.66 19,532

Combined 2001 3.76% $9.23 3,484

Basic 2001 3.31% $9.75 14,908

Full 4.09% $8.62 215,332

Combined 3.74% $9.22 17,377

Basic 3.28% $9.75 45,594


The Fund invests in the Cambridge American Equity Corporate Class. The underlying fund invests mostly in U.S. shares.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 22.61Walgreens Boots Alliance Inc 5.44Athene Holding Ltd 5.22Symantec Corp 4.27Crown Holdings Inc 3.85Broadcom Ltd 3.76Middleby Corp 3.59Store Capital Corp 3.55Praxair Inc 2.98Fluor Corp 2.91Total 58.18


Average return





How risky is it?


LowLow to


%

US Equity 57.88Cash and Equivalents 22.61International Equity 12.45Canadian Equity 5.11Income Trust Units 1.95

% Assets





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

Date Fund created:

Managed by:


Portfolio turnover rate:CI Investments Inc.

December 2001 $2,807,102

126.18%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Cambridge American Equity Corporate Class


11


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.96% 1.35% 0.30%

Combined 2001 3.76% 1.05% 0.30%

Basic 2001 3.31% 0.65% 0.30%

Full 4.09% 1.35% 0.30%

Combined 3.74% 1.05% 0.30%

Basic 3.28% 0.65% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Cambridge American Equity Corporate Class


12




Full 2001 4.11% $8.06 25,224

Combined 2001 3.86% $8.49 21,816

Basic 2001 3.38% $9.08 15,663

Full 4.18% $8.03 118,529

Combined 3.68% $8.51 17,934

Basic 3.41% $9.09 16,418





Average return





How risky is it?


LowLow to


%


% Assets






Date Fund created:

Managed by:



December 2001 $1,784,090

122.95%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Cambridge American Growth Fund


13


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 4.11% 1.35% 0.30%

Combined 2001 3.86% 1.05% 0.30%

Basic 2001 3.38% 0.65% 0.30%

Full 4.18% 1.35% 0.30%

Combined 3.68% 1.05% 0.30%

Basic 3.41% 0.65% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Cambridge American Growth Fund


14




Full 2001 3.76% $26.81 49,888

Combined 2001 3.40% $28.10 8,197

Basic 2001 3.12% $29.69 24,380

Full 3.78% $26.79 503,064

Combined 3.43% $28.14 48,060

Basic 3.23% $29.61 53,673


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

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 19.21Walgreens Boots Alliance Inc 4.55Athene Holding Ltd 4.33Canadian Natural Resources Ltd 3.91Tourmaline Oil Corp 3.87Franco-Nevada Corp 3.51George Weston Ltd 3.49Praxair Inc 3.23Keyera Corp 3.10Exelon Corp 3.05Total 52.25


Average return





How risky is it?


LowLow to


%

Canadian Equity 37.31US Equity 31.89Cash and Equivalents 19.21International Equity 11.59

% Assets





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

Date Fund created:

Managed by:



December 2001 $18,709,554

113.02%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Cambridge Core Canadian Equity Corporate Fund


15


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.76% 1.05% 0.30%

Combined 2001 3.40% 0.80% 0.30%

Basic 2001 3.12% 0.55% 0.30%

Full 3.78% 1.05% 0.30%

Combined 3.43% 0.80% 0.30%

Basic 3.23% 0.55% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Cambridge Core Canadian Equity Corporate Fund


16




Full 2001 3.90% $13.90 65,006

Combined 2001 3.61% $14.60 31,263

Basic 2001 3.26% $15.47 35,306

Full 3.91% $13.90 694,842

Combined 3.56% $14.60 138,700

Basic 3.25% $15.47 102,860


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 underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 14.16Athene Holding Ltd 5.32Walgreens Boots Alliance Inc 5.13Broadcom Ltd 3.38Middleby Corp 3.35Alphabet Inc 3.34Exelon Corp 3.32Praxair Inc 3.31Melrose Industries PLC 3.21Symantec Corp 3.15Total 47.67


Average return





How risky is it?


LowLow to


%

US Equity 41.77International Equity 34.57Cash and Equivalents 14.16Canadian Equity 9.50

% Assets





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

Date Fund created:

Managed by:


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

December 2001 $15,178,663

108.21%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Cambridge Core Global Equity Corporate Fund


17


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.90% 1.15% 0.30%

Combined 2001 3.61% 0.90% 0.30%

Basic 2001 3.26% 0.60% 0.30%

Full 3.91% 1.15% 0.30%

Combined 3.56% 0.90% 0.30%

Basic 3.25% 0.60% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Cambridge Core Global Equity Corporate Fund


18




Full 2001 4.25% $18.79 5,745

Combined 2001 4.11% $19.76 2,292

Basic 2001 3.40% $21.26 3,176

Full 4.44% $18.67 61,263

Combined 4.10% $19.72 9,330

Basic 3.67% $21.09 5,881





Average return



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


How risky is it?


LowLow to


%


% Assets






Date Fund created:

Managed by:



December 2001 $1,672,540

118.61%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Cambridge Premier American Equity Corporate Class


19


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 4.25% 1.35% 0.30%

Combined 2001 4.11% 1.05% 0.30%

Basic 2001 3.40% 0.65% 0.30%

Full 4.44% 1.35% 0.30%

Combined 4.10% 1.05% 0.30%

Basic 3.67% 0.65% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Cambridge Premier American Equity Corporate Class


20




Full 2001 3.65% $20.98 7,749

Combined 2001 3.47% $21.94 2,314

Basic 2001 3.03% $23.59 3,759

Full 3.73% $20.80 749

Combined 3.48% $21.82 723

Basic 3.05% $23.49 688


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

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsRoyal Bank of Canada 5.47Cash and Equivalents 5.27Bank of Nova Scotia 3.80Toronto-Dominion Bank 3.75DowDuPont Inc 2.79Manulife Financial Corp 2.71Pfizer Inc 2.57Canadian Natural Resources Ltd 2.53Willis Towers Watson PLC 2.49Gilead Sciences Inc 2.44Total 33.82


Average return





How risky is it?


LowLow to


%

Canadian Equity 52.63US Equity 34.43International Equity 6.33Cash and Equivalents 5.27Income Trust Units 1.34

% Assets





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

Date Fund created:

Managed by:



December 2001 $349,572

105.87%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Canadian Equity Fund


21


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.65% 1.05% 0.30%

Combined 2001 3.47% 0.80% 0.30%

Basic 2001 3.03% 0.55% 0.30%

Full 3.73% 1.05% 0.30%

Combined 3.48% 0.80% 0.30%

Basic 3.05% 0.55% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Canadian Equity Fund


22




Full 2001 3.73% $24.53 176,543

Combined 2001 3.39% $25.70 62,496

Basic 2001 3.14% $26.97 45,778

Full 3.72% $24.51 1,892,540

Combined 3.44% $25.63 298,953

Basic 3.16% $26.96 205,070


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

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsRoyal Bank of Canada 5.47Cash and Equivalents 5.27Bank of Nova Scotia 3.80Toronto-Dominion Bank 3.75DowDuPont Inc 2.79Manulife Financial Corp 2.71Pfizer Inc 2.57Canadian Natural Resources Ltd 2.53Willis Towers Watson PLC 2.49Gilead Sciences Inc 2.44Total 33.82


Average return





How risky is it?


LowLow to


%

Canadian Equity 52.63US Equity 34.43International Equity 6.33Cash and Equivalents 5.27Income Trust Units 1.34

% Assets





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

Date Fund created:

Managed by:



December 2001 $66,757,714

113.59%

Quick facts:

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


23


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.73% 1.05% 0.30%

Combined 2001 3.39% 0.80% 0.30%

Basic 2001 3.14% 0.55% 0.30%

Full 3.72% 1.05% 0.30%

Combined 3.44% 0.80% 0.30%

Basic 3.16% 0.55% 0.30%



a commission.








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


24




Full 2001 2.77% $25.01 55,530

Combined 2001 2.55% $25.72 10,027

Basic 2001 2.32% $26.47 6,851

Full 2.81% $23.23 574

Combined 2.64% $25.65 620

Basic 2.42% $26.48 608


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

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 3.02Manulife Financial Corp 2.70Enbridge Inc 2.23Synchrony Financial 2.01Bank of Nova Scotia 1.97Altria Group Inc 1.46Pfizer Inc 1.40Roche Holding AG 1.35Nestle SA 1.35Toronto-Dominion Bank 1.32Total 18.81


Average return





How risky is it?


LowLow to


%

Canadian Equity 50.51US Equity 24.78International Equity 20.70Cash and Equivalents 3.02Other 0.99

% Assets





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

Date Fund created:

Managed by:



December 2001 $1,873,427

111.64%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Dividend Fund


25


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 2.77% 0.45% 0.30%

Combined 2001 2.55% 0.40% 0.30%

Basic 2001 2.32% 0.30% 0.30%

Full 2.81% 0.45% 0.30%

Combined 2.64% 0.40% 0.30%

Basic 2.42% 0.30% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Dividend Fund


26




Full 2001 2.18% $12.99 301

Combined 2001 2.34% $13.16 893

Basic 2001 2.29% $13.35 790

Full 2.44% $12.94 55,408

Combined 2.32% $13.19 7,150

Basic 2.23% $13.41 2,264


The Fund invests in the Signature Global Bond Fund. The underlying fund invests mostly in bonds from around the world.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsItaly Government 1.20% 01-Apr-2022 7.57United States Treasury 1.25% 31-Jul-2023 5.32Japan Government 0.10% 15-Mar-2019 5.21United States Treasury 2.25% 15-Aug-2046 4.94Spain Government 0.40% 30-Apr-2022 4.09iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB) 3.86Ontario Province 2.85% 02-Jun-2023 2.52Ontario Province 3.50% 02-Jun-2024 2.13Ontario Province 2.40% 02-Jun-2026 1.97Canada Government 1.25% 01-Nov-2019 1.83Total 39.44


Average return



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


How risky is it?


LowLow to


%

Foreign Bonds 65.92Domestic Bonds 25.99Other 6.14Cash and Equivalents 1.53US Equity 0.42

% Assets





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

Date Fund created:

Managed by:



January 2003 $867,919

2.86%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Global Bond Fund


27


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 2.18% 0.30% 0.30%

Combined 2001 2.34% 0.20% 0.30%

Basic 2001 2.29% 0.15% 0.30%

Full 2.44% 0.30% 0.30%

Combined 2.32% 0.20% 0.30%

Basic 2.23% 0.15% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Global Bond Fund


28




Full 2001 3.89% $14.43 3,857

Combined 2001 3.51% $15.15 3,341

Basic 2001 3.14% $16.19 2,208

Full 3.91% $14.40 132,334

Combined 3.64% $15.10 13,153

Basic 3.31% $16.15 19,116


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 underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 7.52Synchrony Financial 4.93Wells Fargo & Co 2.81Sony Corp 2.36Apple Inc 2.12Royal Dutch Shell PLC 1.92Micron Technology Inc 1.86Statoil ASA 1.84Discover Financial Services 1.77Samsung Electronics Co Ltd 1.65Total 28.78


Average return





How risky is it?


LowLow to


%

International Equity 44.82US Equity 41.44Cash and Equivalents 7.52Other 3.84Canadian Equity 2.38

% Assets





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

Date Fund created:

Managed by:



December 2001 $2,554,512

114.71%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Global Fund


29


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.89% 1.15% 0.30%

Combined 2001 3.51% 0.90% 0.30%

Basic 2001 3.14% 0.60% 0.30%

Full 3.91% 1.15% 0.30%

Combined 3.64% 0.90% 0.30%

Basic 3.31% 0.60% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Global Fund


30




Full 2001 3.97% $12.46 7,835

Combined 2001 3.67% $13.15 6,511

Basic 2001 3.35% $13.89 4,000

Full 3.88% $12.50 137,840

Combined 3.65% $13.16 28,444

Basic 3.28% $13.90 20,128


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 underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 4.31Chubb Ltd 2.75Vodafone Group PLC 2.49PepsiCo Inc 2.40GlaxoSmithKline PLC 2.28Heineken NV 2.26Intercontinental Exchange Inc 2.26XL Group Ltd 2.06Aon PLC 2.03Medtronic Inc 2.00Total 24.84


Average return





How risky is it?


LowLow to


%

International Equity 58.49US Equity 35.90Cash and Equivalents 4.31Canadian Equity 1.30

% Assets





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

Date Fund created:

Managed by:


Portfolio turnover rate:Altrinsic Global Advisors, LLC

December 2001 $2,615,918

109.62%

Quick facts:

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


31


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.97% 1.15% 0.30%

Combined 2001 3.67% 0.90% 0.30%

Basic 2001 3.35% 0.60% 0.30%

Full 3.88% 1.15% 0.30%

Combined 3.65% 0.90% 0.30%

Basic 3.28% 0.60% 0.30%



a commission.








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


32




Full 2001 3.72% $19.51 98,795

Combined 2001 3.46% $20.54 34,737

Basic 2001 3.23% $21.63 26,045

Full 3.74% $19.51 1,233,366

Combined 3.43% $20.55 183,557

Basic 3.16% $21.63 131,263


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

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 16.65Royal Bank of Canada 5.75Toronto-Dominion Bank 5.31Bank of Nova Scotia 4.17Brookfield Asset Management Inc 3.68DowDuPont Inc 2.83Pfizer Inc 2.59Northland Power Inc 2.54Vermilion Energy Inc 2.50Gilead Sciences Inc 2.50Total 48.52


Average return





How risky is it?


LowLow to


%

Canadian Equity 50.49US Equity 26.43Cash and Equivalents 16.65International Equity 6.43

% Assets





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

Date Fund created:

Managed by:



December 2001 $33,881,930

109.48%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Harbour Fund


33


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.72% 1.05% 0.30%

Combined 2001 3.46% 0.80% 0.30%

Basic 2001 3.23% 0.55% 0.30%

Full 3.74% 1.05% 0.30%

Combined 3.43% 0.80% 0.30%

Basic 3.16% 0.55% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Harbour Fund


34




Full 2001 3.46% $19.52 207,352

Combined 2001 3.14% $20.51 40,521

Basic 2001 2.90% $21.28 43,914

Full 3.46% $19.50 1,454,559

Combined 3.13% $20.52 260,679

Basic 2.89% $21.25 218,616


The Fund invests in the Harbour Growth & Income Fund. The underlying fund invests mostly in Canadian shares and bonds.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsRoyal Bank of Canada 3.66United States Treasury 2.25% 15-Nov-2027 3.02Bank of America Corp 3.00Lundin Mining Corp 2.96Fairfax India Holdings Corp 2.82Canada Government 4.25% 01-Dec-2021 2.82Toronto-Dominion Bank 2.80JPMorgan Chase & Co 2.73Northland Power Inc 2.66Suncor Energy Inc 2.59Total 29.06


Average return





How risky is it?


LowLow to


%

Canadian Equity 41.10Domestic Bonds 26.01US Equity 16.33International Equity 8.63Foreign Bonds 6.34Cash and Equivalents 1.52Other 0.07

% Assets





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.

Date Fund created:

Managed by:


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

December 2001 $44,165,156

5.49%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Harbour Growth & Income Fund


35


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.46% 0.80% 0.30%

Combined 2001 3.14% 0.50% 0.30%

Basic 2001 2.90% 0.30% 0.30%

Full 3.46% 0.80% 0.30%

Combined 3.13% 0.50% 0.30%

Basic 2.89% 0.30% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Harbour Growth & Income Fund


36




Full 2001 3.97% $15.98 5,726

Combined 2001 3.66% $18.13 798

Basic 2001 3.22% $19.32 2,098

Full 3.94% $16.00 101,141

Combined 3.63% $18.11 8,457

Basic 3.28% $19.29 8,890


The Fund invests in the Signature International Fund. The underlying fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 3.73Chubb Ltd 3.08Heineken NV 2.78GlaxoSmithKline PLC 2.71Vodafone Group PLC 2.70Linde AG 2.66Aon PLC 2.49Tokio Marine Holdings Inc 2.40Sumitomo Mitsui Trust Holdings Inc 2.36Mitsubishi UFJ Financial Group Inc 2.36Total 27.27


Average return





How risky is it?


LowLow to


%


% Assets






Date Fund created:

Managed by:



January 2003 $2,088,975

202.40%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI International Fund


37


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.97% 1.15% 0.30%

Combined 2001 3.66% 0.90% 0.30%

Basic 2001 3.22% 0.60% 0.30%

Full 3.94% 1.15% 0.30%

Combined 3.63% 0.90% 0.30%

Basic 3.28% 0.60% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI International Fund


38




Full 2001 4.00% $13.86 1,910

Combined 2001 3.79% $14.65 1,018

Basic 2001 3.23% $15.75 2,474

Full 3.99% $13.85 69,227

Combined 3.70% $14.65 12,171

Basic 3.35% $15.69 3,842


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 underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 4.69Chubb Ltd 3.05Heineken NV 2.76GlaxoSmithKline PLC 2.68Vodafone Group PLC 2.68Linde AG 2.64Aon PLC 2.47Tokio Marine Holdings Inc 2.43Mitsubishi UFJ Financial Group Inc 2.34Sumitomo Mitsui Trust Holdings Inc 2.33Total 28.07


Average return





How risky is it?


LowLow to


%


% Assets





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

Date Fund created:

Managed by:



December 2001 $1,278,012

104.29%

Quick facts:

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


39


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 4.00% 1.25% 0.30%

Combined 2001 3.79% 1.00% 0.30%

Basic 2001 3.23% 0.65% 0.30%

Full 3.99% 1.25% 0.30%

Combined 3.70% 1.00% 0.30%

Basic 3.35% 0.65% 0.30%



a commission.








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


40




Full 2001 1.32% $11.36 44,150

Combined 2001 1.16% $11.51 32,785

Basic 2001 1.16% $11.60 10,770

Full 1.33% $11.35 1,220,356

Combined 1.21% $11.48 88,271

Basic 1.16% $11.58 108,285


The Fund invests in the CI Money Market Fund. The underlying fund invests mostly in short-term debt that matures in less than 365 days.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 97.17Royal Bank of Canada FRN 09-Apr-2019 2.11Daimler Canada Finance Inc FRN 24-Feb-2020 0.51Toyota Credit Canada Inc FRN 13-Oct-2020 0.21Total 100.00


Average return





How risky is it?


LowLow to


%

Cash and Equivalents 97.17Domestic Bonds 2.83

% Assets





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

Date Fund created:

Managed by:



December 2001 $17,116,627

88.58%

Quick facts:

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


41


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 1.32% 0.25% 0.30%

Combined 2001 1.16% 0.15% 0.30%

Basic 2001 1.16% 0.10% 0.30%

Full 1.33% 0.25% 0.30%

Combined 1.21% 0.15% 0.30%

Basic 1.16% 0.10% 0.30%



a commission.








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


42




Full 2001 4.11% $13.92 4,579

Combined 2001 3.86% $14.69 2,521

Basic 2001 3.30% $15.76 1,027

Full 4.11% $13.91 40,876

Combined 3.77% $14.71 10,255

Basic 3.38% $15.75 5,212


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 underlyingfund as of December 31, 2017 % AssetsApple Inc 6.09Microsoft Corp 4.81Bank of America Corp 3.32UnitedHealth Group Inc 3.11Visa Inc 3.04Applied Materials Inc 2.76AbbVie Inc 2.53Morgan Stanley 2.48Home Depot Inc 2.26Alphabet Inc 2.23Total 32.63


Average return





How risky is it?


LowLow to


%


% Assets





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

Date Fund created:

Managed by:


Portfolio turnover rate:Epoch Investment Partners, Inc.

December 2001 $918,676

115.28%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Premier American Value Corporate Fund


43


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 4.11% 1.35% 0.30%

Combined 2001 3.86% 1.05% 0.30%

Basic 2001 3.30% 0.65% 0.30%

Full 4.11% 1.35% 0.30%

Combined 3.77% 1.05% 0.30%

Basic 3.38% 0.65% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Premier American Value Corporate Fund


44




Full 2001 3.43% $23.04 52,833

Combined 2001 3.08% $24.23 21,456

Basic 2001 2.90% $25.01 7,915

Full 3.50% $22.99 373,823

Combined 3.14% $24.19 72,541

Basic 2.95% $24.99 44,222


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 underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 10.56Bank of Nova Scotia 3.47Manulife Financial Corp 3.21Toronto-Dominion Bank 3.09SPDR Gold Trust ETF (GLD) 1.93Suncor Energy Inc 1.88Encana Corp 1.66Samsung Electronics Co Ltd 1.61Sony Corp 1.56Synchrony Financial 1.52Total 30.49


Average return





How risky is it?


LowLow to


%

Canadian Equity 32.05Domestic Bonds 20.48US Equity 15.60International Equity 15.59Cash and Equivalents 10.56Other 4.21Foreign Bonds 1.51

% Assets








Date Fund created:

Managed by:



December 2001 $13,390,108

116.91%

Quick facts:

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


45


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.43% 0.80% 0.30%

Combined 2001 3.08% 0.50% 0.30%

Basic 2001 2.90% 0.30% 0.30%

Full 3.50% 0.80% 0.30%

Combined 3.14% 0.50% 0.30%

Basic 2.95% 0.30% 0.30%



a commission.








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


46




Full 2001 2.35% $15.25 20,860

Combined 2001 2.29% $15.45 610

Basic 2001 2.24% $15.59 583

Full 2.37% $15.24 440,992

Combined 2.24% $15.45 85,309

Basic 2.17% $15.58 31,341


The Fund invests in the Signature Canadian Bond Fund. The underlying fund invests mostly in Canadian bonds.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsOntario Province 2.85% 02-Jun-2023 5.71Canada Government 1.00% 01-Sep-2022 4.93Ontario Province 3.50% 02-Jun-2024 4.83Ontario Province 2.40% 02-Jun-2026 4.47Ontario Province 2.60% 02-Jun-2025 4.07Cash and Equivalents 3.89Quebec Province 2.50% 01-Sep-2026 3.59Quebec Province 3.00% 01-Sep-2023 3.57Quebec Province 3.75% 01-Sep-2024 3.33Ontario Province 2.80% 02-Jun-2048 2.91Total 41.30


Average return





How risky is it?


LowLow to


%

Domestic Bonds 85.75Foreign Bonds 6.40Cash and Equivalents 3.89Other 3.74International Equity 0.22

% Assets





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

Date Fund created:

Managed by:



January 2003 $8,864,244

4.40%

Quick facts:

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


47


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 2.35% 0.30% 0.30%

Combined 2001 2.29% 0.20% 0.30%

Basic 2001 2.24% 0.15% 0.30%

Full 2.37% 0.30% 0.30%

Combined 2.24% 0.20% 0.30%

Basic 2.17% 0.15% 0.30%



a commission.








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


48




Full 2001 2.57% $15.57 31,765

Combined 2001 2.32% $16.08 14,063

Basic 2001 2.25% $16.42 12,920

Full 2.62% $15.49 677

Combined 2.40% $15.96 667

Basic 2.21% $16.37 657


The Fund invests in the Signature Canadian Bond Fund. The underlying fund invests mostly in Canadian bonds.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsOntario Province 2.85% 02-Jun-2023 5.71Canada Government 1.00% 01-Sep-2022 4.93Ontario Province 3.50% 02-Jun-2024 4.83Ontario Province 2.40% 02-Jun-2026 4.47Ontario Province 2.60% 02-Jun-2025 4.07Cash and Equivalents 3.89Quebec Province 2.50% 01-Sep-2026 3.59Quebec Province 3.00% 01-Sep-2023 3.57Quebec Province 3.75% 01-Sep-2024 3.33Ontario Province 2.80% 02-Jun-2048 2.91Total 41.30


Average return





How risky is it?


LowLow to


%

Domestic Bonds 85.75Foreign Bonds 6.40Cash and Equivalents 3.89Other 3.74International Equity 0.22

% Assets





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

Date Fund created:

Managed by:



December 2001 $964,790

4.77%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Signature Canadian Premier Bond Fund


49


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 2.57% 0.30% 0.30%

Combined 2001 2.32% 0.20% 0.30%

Basic 2001 2.25% 0.15% 0.30%

Full 2.62% 0.30% 0.30%

Combined 2.40% 0.20% 0.30%

Basic 2.21% 0.15% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Signature Canadian Premier Bond Fund


50




Full 2001 2.57% $24.56 50,316

Combined 2001 2.52% $24.72 19,645

Basic 2001 2.42% $25.01 6,753

Full 2.61% $24.56 1,635,951

Combined 2.52% $24.74 339,948

Basic 2.40% $25.04 127,032


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

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 3.02Manulife Financial Corp 2.70Enbridge Inc 2.23Synchrony Financial 2.01Bank of Nova Scotia 1.97Altria Group Inc 1.46Pfizer Inc 1.40Roche Holding AG 1.35Nestle SA 1.35Toronto-Dominion Bank 1.32Total 18.81


Average return





How risky is it?


LowLow to


%

Canadian Equity 50.51US Equity 24.78International Equity 20.70Cash and Equivalents 3.02Other 0.99

% Assets





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

Date Fund created:

Managed by:



January 2003 $53,657,270

107.49%

Quick facts:

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


51


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 2.57% 0.45% 0.30%

Combined 2001 2.52% 0.40% 0.30%

Basic 2001 2.42% 0.30% 0.30%

Full 2.61% 0.45% 0.30%

Combined 2.52% 0.40% 0.30%

Basic 2.40% 0.30% 0.30%



a commission.








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


52




Full 2001 3.44% $14.20 21,496

Combined 2001 3.23% $14.85 3,905

Basic 2001 2.97% $15.36 2,919

Full 3.52% $14.18 210,661

Combined 3.05% $14.88 42,411

Basic 2.96% $15.37 13,639


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

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 9.20Synchrony Financial 3.41SPDR Gold Trust ETF (GLD) 3.05Wells Fargo & Co 1.94Sony Corp 1.60Apple Inc 1.41Royal Dutch Shell PLC 1.31Samsung Electronics Co Ltd 1.30Micron Technology Inc 1.28Statoil ASA 1.25Total 25.75


Average return





How risky is it?


LowLow to


%

International Equity 30.94US Equity 29.56Foreign Bonds 15.87Other 12.05Cash and Equivalents 9.20Canadian Equity 1.64Domestic Bonds 0.74

% Assets





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


Date Fund created:

Managed by:



December 2001 $4,237,019

111.92%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Signature Global Income & Growth Corporate Class


53


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.44% 0.80% 0.30%

Combined 2001 3.23% 0.50% 0.30%

Basic 2001 2.97% 0.30% 0.30%

Full 3.52% 0.80% 0.30%

Combined 3.05% 0.50% 0.30%

Basic 2.96% 0.30% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Signature Global Income & Growth Corporate Class


54




Full 2001 3.57% $18.30 55,226

Combined 2001 3.23% $19.24 1,213

Basic 2001 2.96% $19.89 7,623

Full 3.50% $18.29 436,750

Combined 3.12% $19.36 51,778

Basic 2.93% $19.89 23,408


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.



Average return





How risky is it?


LowLow to


%


% Assets





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


Date Fund created:

Managed by:



January 2003 $10,642,722

8.47%

Quick facts:

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


55


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.57% 0.80% 0.30%

Combined 2001 3.23% 0.50% 0.30%

Basic 2001 2.96% 0.30% 0.30%

Full 3.50% 0.80% 0.30%

Combined 3.12% 0.50% 0.30%

Basic 2.93% 0.30% 0.30%



a commission.








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


56




Full 2001 2.76% $30.26 140,802

Combined 2001 2.47% $31.43 38,219

Basic 2001 2.33% $32.19 31,786

Full 2.73% $30.29 2,155,144

Combined 2.51% $31.31 415,188

Basic 2.33% $32.18 154,528


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 underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 3.19Singapore Telecommunications Ltd 2.42Wells Fargo & Co 2.32Williams Cos Inc 2.05Transurban Group 2.03Pembina Pipeline Corp 1.99Colony NorthStar Inc 1.81Brookfield Asset Management Inc 1.75Cheniere Energy Inc 1.66Royal Dutch Shell PLC 1.45Total 20.67


Average return





How risky is it?


LowLow to


%

Foreign Bonds 36.66US Equity 18.92Canadian Equity 16.02Income Trust Units 10.87International Equity 9.61Domestic Bonds 4.82Other 3.10

% Assets





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

Date Fund created:

Managed by:



December 2001 $89,733,489

5.10%

Quick facts:

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


57


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 2.76% 0.65% 0.30%

Combined 2001 2.47% 0.45% 0.30%

Basic 2001 2.33% 0.30% 0.30%

Full 2.73% 0.65% 0.30%

Combined 2.51% 0.45% 0.30%

Basic 2.33% 0.30% 0.30%



a commission.








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


58




Full 2001 3.47% $20.04 84,980

Combined 2001 3.09% $20.91 12,785

Basic 2001 2.79% $21.54 38,704

Full 3.46% $20.03 1,387,570

Combined 3.12% $20.90 203,324

Basic 2.91% $21.40 110,774


The Fund invests in the Signature Income & Growth Fund. The underlying fund invests mostly in shares and bonds from around the world.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 5.95Bank of Nova Scotia 3.54Manulife Financial Corp 3.24Toronto-Dominion Bank 3.11SPDR Gold Trust ETF (GLD) 1.95Suncor Energy Inc 1.90Encana Corp 1.67Sony Corp 1.56Synchrony Financial 1.53Enbridge Inc 1.52Total 25.97


Average return





How risky is it?


LowLow to


%

Canadian Equity 34.64US Equity 16.19International Equity 15.35Domestic Bonds 15.07Foreign Bonds 8.81Cash and Equivalents 5.95Other 3.99

% Assets





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

Date Fund created:

Managed by:



March 2005 $37,221,145

12.09%

Quick facts:

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


59


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.47% 0.80% 0.30%

Combined 2001 3.09% 0.50% 0.30%

Basic 2001 2.79% 0.30% 0.30%

Full 3.46% 0.80% 0.30%

Combined 3.12% 0.50% 0.30%

Basic 2.91% 0.30% 0.30%



a commission.








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


60




Full 2001 3.38% $22.60 13,070

Combined 2001 3.16% $23.86 2,517

Basic 2001 2.88% $24.62 463

Full 3.49% $22.53 172,685

Combined 3.11% $23.83 26,384

Basic 2.90% $24.61 16,899





Average return





How risky is it?


LowLow to


%


% Assets








Date Fund created:

Managed by:



December 2001 $5,301,621

11.71%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Signature Premier Canadian Balanced Fund


61


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.38% 0.80% 0.30%

Combined 2001 3.16% 0.50% 0.30%

Basic 2001 2.88% 0.30% 0.30%

Full 3.49% 0.80% 0.30%

Combined 3.11% 0.50% 0.30%

Basic 2.90% 0.30% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Signature Premier Canadian Balanced Fund


62




Full 2001 3.46% $18.32 104,657

Combined 2001 3.11% $19.33 25,956

Basic 2001 2.95% $19.89 43,021

Full 3.49% $18.29 727,213

Combined 3.16% $19.27 218,864

Basic 2.93% $19.94 162,367





Average return





How risky is it?


LowLow to


%


% Assets








Date Fund created:

Managed by:



December 2001 $24,033,516

12.22%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Signature Select Canadian Balanced Fund


63


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.46% 0.80% 0.30%

Combined 2001 3.11% 0.50% 0.30%

Basic 2001 2.95% 0.30% 0.30%

Full 3.49% 0.80% 0.30%

Combined 3.16% 0.50% 0.30%

Basic 2.93% 0.30% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Signature Select Canadian Balanced Fund


64




Full 2001 3.78% $28.59 51,028

Combined 2001 3.42% $30.21 16,436

Basic 2001 3.14% $31.75 16,040

Full 3.76% $28.62 681,724

Combined 3.46% $30.14 103,359

Basic 3.17% $31.69 70,039


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

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsBank of Nova Scotia 5.24Manulife Financial Corp 4.73Toronto-Dominion Bank 4.60Cash and Equivalents 3.73Suncor Energy Inc 2.85Canadian Natural Resources Ltd 2.53Encana Corp 2.45Synchrony Financial 2.30Enbridge Inc 2.26Canadian Imperial Bank of Commerce 2.13Total 32.82


Average return





How risky is it?


LowLow to


%

Canadian Equity 52.77US Equity 21.80International Equity 19.37Cash and Equivalents 3.73Other 1.26Income Trust Units 1.07

% Assets





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

Date Fund created:

Managed by:



December 2001 $27,310,413

111.42%

Quick facts:

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


65


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.78% 1.05% 0.30%

Combined 2001 3.42% 0.80% 0.30%

Basic 2001 3.14% 0.55% 0.30%

Full 3.76% 1.05% 0.30%

Combined 3.46% 0.80% 0.30%

Basic 3.17% 0.55% 0.30%



a commission.








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


66




Full 2001 3.54% $19.97 36,678

Combined 2001 3.18% $20.98 4,377

Basic 2001 2.99% $21.53 9,628

Full 3.53% $19.97 520,713

Combined 3.18% $20.99 120,780

Basic 2.94% $21.55 67,758


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



Average return





How risky is it?


LowLow to


%


% Assets





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

prefer to have the portfolio advisor make the asset mix decisions• are investing for the medium term.

Date Fund created:

Managed by:



December 2001 $15,425,419

110.71%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Signature Select Global Income & Growth Corporate Fund


67


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.54% 0.80% 0.30%

Combined 2001 3.18% 0.50% 0.30%

Basic 2001 2.99% 0.30% 0.30%

Full 3.53% 0.80% 0.30%

Combined 3.18% 0.50% 0.30%

Basic 2.94% 0.30% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Signature Select Global Income & Growth Corporate Fund


68




Full 2001 2.53% $11.86 14,757

Combined 2001 2.27% $12.26 504

Basic 2001 2.21% $12.53 211

Full 2.61% $11.78 827

Combined 2.37% $12.09 816

Basic 2.23% $12.47 798


The Fund invests in the Signature Short-Term Bond Fund. The underlying fund invests mostly in Canadian short-term bonds.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsQuebec Province 4.50% 01-Dec-2019 18.47Cash and Equivalents 11.02Quebec Province 4.25% 01-Dec-2021 5.24Ontario Province 2.85% 02-Jun-2023 3.67Montreal Ville 5.00% 01-Dec-2018 3.48Canadian Imperial Bank Commrce FRN 28-Oct-2024 3.05Quebec Province 4.50% 01-Dec-2020 2.76Ontario Province 1.35% 08-Mar-2022 2.20Canadian Imperial Bank Commrce 1.90% 26-Apr-2021 1.92CIBC Capital Trust FRN 30-Jun-2108 1.76Total 53.57


Average return





How risky is it?


LowLow to


%

Domestic Bonds 77.83Cash and Equivalents 11.02Other 6.14Foreign Bonds 5.01

% Assets





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

Date Fund created:

Managed by:



December 2001 $213,401

5.04%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Signature Short-Term Bond Fund


69


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 2.53% 0.30% 0.30%

Combined 2001 2.27% 0.20% 0.30%

Basic 2001 2.21% 0.15% 0.30%

Full 2.61% 0.30% 0.30%

Combined 2.37% 0.20% 0.30%

Basic 2.23% 0.15% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Signature Short-Term Bond Fund


70




Full 2001 4.23% $21.67 782

Combined 2001 3.84% $23.36 891

Basic 2001 3.43% $25.30 512

Full 4.15% $21.67 24,481

Combined 3.74% $23.37 6,320

Basic 3.35% $24.86 333


The Fund invests in the Synergy American Fund. The underlying fund invests mostly in U.S. shares.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 4.07Apple Inc 3.83Microsoft Corp 3.23Alphabet Inc 2.73UnitedHealth Group Inc 2.65Zoetis Inc 2.24JPMorgan Chase & Co 2.18Bank of America Corp 2.14NextEra Energy Inc 2.09Salesforce.com Inc 2.03Total 27.19


Average return





How risky is it?


LowLow to


%

US Equity 93.31Cash and Equivalents 4.07International Equity 2.00Canadian Equity 0.62

% Assets





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.

Date Fund created:

Managed by:


Portfolio turnover rate:Picton Mahoney Asset Management

January 2003 $737,194

0.04%

Quick facts:

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


71


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 4.23% 1.35% 0.30%

Combined 2001 3.84% 1.05% 0.30%

Basic 2001 3.43% 0.65% 0.30%

Full 4.15% 1.35% 0.30%

Combined 3.74% 1.05% 0.30%

Basic 3.35% 0.65% 0.30%



a commission.








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


72




Full 2001 3.74% $19.90 1,461

Combined 2001 3.55% $21.78 517

Basic 2001 3.27% $22.44 667

Full 3.77% $19.90 59,316

Combined 3.46% $21.80 9,666

Basic 3.26% $22.46 13,062


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

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 4.56Royal Bank of Canada 4.37Toronto-Dominion Bank 4.25Brookfield Asset Management Inc 2.57Manulife Financial Corp 2.33Canadian National Railway Co 2.33Pembina Pipeline Corp 1.81Waste Connections Inc 1.78Canadian Natural Resources Ltd 1.78TransCanada Corp 1.45Total 27.23


Average return





How risky is it?


LowLow to


%

Canadian Equity 50.54US Equity 24.84International Equity 17.74Cash and Equivalents 4.56Income Trust Units 2.27Other 0.05

% Assets





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

Date Fund created:

Managed by:



June 2004 $1,739,985

113.58%

Quick facts:

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


73


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.74% 1.05% 0.30%

Combined 2001 3.55% 0.80% 0.30%

Basic 2001 3.27% 0.55% 0.30%

Full 3.77% 1.05% 0.30%

Combined 3.46% 0.80% 0.30%

Basic 3.26% 0.55% 0.30%



a commission.








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


74




Full 2001 3.94% $15.29 9,598

Combined 2001 3.55% $16.10 4,734

Basic 2001 3.25% $17.09 10,626

Full 3.92% $15.29 99,438

Combined 3.64% $16.05 25,269

Basic 3.30% $17.06 14,253


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 underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 3.33Apple Inc 2.34Microsoft Corp 2.02Alphabet Inc 1.66UnitedHealth Group Inc 1.62Zoetis Inc 1.37JPMorgan Chase & Co 1.33Bank of America Corp 1.30NextEra Energy Inc 1.26Salesforce.com Inc 1.21Total 17.44


Average return





How risky is it?


LowLow to


%

US Equity 57.05International Equity 38.95Cash and Equivalents 3.33Canadian Equity 0.38Income Trust Units 0.29

% Assets





This Fund may be suitable for contractholders if they:• want to add global momentum to a diversified portfolio• are investing for the medium and/or long term.

Date Fund created:

Managed by:



December 2001 $2,573,946

108.03%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Synergy Global Corporate Class


75


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.94% 1.15% 0.30%

Combined 2001 3.55% 0.90% 0.30%

Basic 2001 3.25% 0.60% 0.30%

Full 3.92% 1.15% 0.30%

Combined 3.64% 0.90% 0.30%

Basic 3.30% 0.60% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI Synergy Global Corporate Class


76




Full 2001 3.97% $13.73 839

Combined 2001 3.68% $14.61 945

Basic 2001 3.16% $15.56 11,653

Full 3.95% $13.90 58,855

Combined 3.64% $14.62 3,169

Basic 3.29% $15.50 4,687


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 underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 4.31Chubb Ltd 2.75Vodafone Group PLC 2.49PepsiCo Inc 2.40GlaxoSmithKline PLC 2.28Heineken NV 2.26Intercontinental Exchange Inc 2.26XL Group Ltd 2.06Aon PLC 2.03Medtronic Inc 2.00Total 24.84


Average return





How risky is it?


LowLow to


%


% Assets






Date Fund created:

Managed by:



December 2001 $1,143,919

112.22%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI World Equity Fund


77


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.97% 1.15% 0.30%

Combined 2001 3.68% 0.90% 0.30%

Basic 2001 3.16% 0.60% 0.30%

Full 3.95% 1.15% 0.30%

Combined 3.64% 0.90% 0.30%

Basic 3.29% 0.60% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise CI World Equity Fund


78




Full 2001 3.60% $20.02 100,666

Combined 2001 3.15% $21.19 20,843

Basic 2001 3.00% $21.79 37,098

Full 3.63% $20.00 655,246

Combined 3.21% $21.13 166,458

Basic 2.99% $21.82 171,374


The Fund invests in the Fidelity Canadian Asset Allocation Fund. The underlying fund invests mostly in Canadian shares and bonds.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsRoyal Bank of Canada 4.46Toronto-Dominion Bank 4.28Cash and Equivalents 3.90Suncor Energy Inc 3.78Canadian Natural Resources Ltd 2.42TransCanada Corp 2.17iShares TIPS Bond ETF (TIP) 2.12Brookfield Asset Management Inc 2.06Constellation Software Inc 2.04Metro Inc 2.04Total 29.27


Average return





How risky is it?


LowLow to


%

Canadian Equity 49.59Domestic Bonds 25.31International Equity 7.12US Equity 6.55Cash and Equivalents 3.90Foreign Bonds 3.84Other 3.69

% Assets





This Fund may be suitable for contractholders if they:• want the convenience of a diversified portfolio in a single fund• are investing for the long-term.

Date Fund created:

Managed by:


Portfolio turnover rate:Fidelity Investments Canada ULC

December 2001 $23,625,172

3.70%

Quick facts:

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


79


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.60% 0.80% 0.30%

Combined 2001 3.15% 0.50% 0.30%

Basic 2001 3.00% 0.30% 0.30%

Full 3.63% 0.80% 0.30%

Combined 3.21% 0.50% 0.30%

Basic 2.99% 0.30% 0.30%



a commission.








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


80




Full 2001 3.73% $15.75 17,317

Combined 2001 3.44% $16.53 9,436

Basic 2001 3.21% $17.06 9,232

Full 3.76% $15.66 173,977

Combined 3.35% $16.61 23,814

Basic 3.16% $17.13 19,488


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 underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 12.62SPDR S&P 500 ETF (SPY) 5.59iShares MSCI Emerging Markets Index ETF (EEM) 3.49iShares MSCI Eurozone Index ETF (EZU) 3.40iShares MSCI Japan ETF (EWJ) 2.46iShares S&P Europe 350 Index ETF (IEV) 2.39Technology Select Sector SPDR Fund ETF (XLK) 2.36Health Care Select Sector SPDR ETF 1.55Financial Select Sector SPDR Fund ETF 1.42iShares MSCI Pacific Ex Japan ETF (EPP) 1.20Total 36.48


Average return





How risky is it?


LowLow to


%

US Equity 32.32International Equity 30.84Foreign Bonds 21.89Cash and Equivalents 12.62Canadian Equity 2.14Domestic Bonds 0.55Other -0.36

% Assets





This Fund may be suitable for contractholders if they:• want the convenience of a diversified portfolio in a single fund• want a long-term investment.

Date Fund created:

Managed by:



December 2001 $4,039,907

15.17%

Quick facts:

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


81


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.73% 0.80% 0.30%

Combined 2001 3.44% 0.50% 0.30%

Basic 2001 3.21% 0.30% 0.30%

Full 3.76% 0.80% 0.30%

Combined 3.35% 0.50% 0.30%

Basic 3.16% 0.30% 0.30%



a commission.








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


82




Full 2001 4.03% $14.68 13,941

Combined 2001 3.66% $15.49 2,900

Basic 2001 3.34% $16.37 6,987

Full 3.98% $14.67 167,622

Combined 3.72% $15.30 25,731

Basic 3.31% $16.37 17,444


The Fund invests in the Fidelity Global Fund. The underlying fund invests mostly in shares of firms from around the world.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsRoyal Dutch Shell PLC 3.20Alphabet Inc 2.85Citigroup Inc 2.28Exelon Corp 2.13JPMorgan Chase & Co 1.95Lowe's Cos Inc 1.76Vinci SA 1.72Union Pacific Corp 1.70Cash and Equivalents 1.56Koninklijke Ahold Delhaize NV 1.54Total 20.69


Average return





How risky is it?


LowLow to


%

International Equity 53.02US Equity 44.07Cash and Equivalents 1.56Canadian Equity 0.86Income Trust Units 0.49

% Assets





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

Date Fund created:

Managed by:



December 2001 $3,502,363

3.39%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise Fidelity International Portfolio Fund


83


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 4.03% 1.15% 0.30%

Combined 2001 3.66% 0.90% 0.30%

Basic 2001 3.34% 0.60% 0.30%

Full 3.98% 1.15% 0.30%

Combined 3.72% 0.90% 0.30%

Basic 3.31% 0.60% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise Fidelity International Portfolio Fund


84




Full 2001 4.01% $18.84 33,580

Combined 2001 3.67% $19.52 10,116

Basic 2001 3.30% $20.46 13,172

Full 4.00% $18.84 418,551

Combined 3.67% $19.51 73,611

Basic 3.31% $20.46 48,450


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 underlyingfund as of December 31, 2017 % AssetsCash and Equivalents 17.83Anthem Inc 4.03Seria Co Ltd 3.05Ottogi Corp 2.77Gilead Sciences Inc 2.29Imperial Tobacco Group PLC 1.80Advanced Accelerator Applications SA 1.33NXP Semiconductors NV 1.32Monsanto Co 1.31Orbital ATK Inc 1.30Total 37.03


Average return





How risky is it?


LowLow to


%

International Equity 47.76US Equity 24.85Cash and Equivalents 17.83Foreign Bonds 9.05Canadian Equity 0.49Income Trust Units 0.02

% Assets





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

Date Fund created:

Managed by:



March 2005 $11,410,312

2.99%

Quick facts:

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


85


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 4.01% 1.15% 0.30%

Combined 2001 3.67% 0.90% 0.30%

Basic 2001 3.30% 0.60% 0.30%

Full 4.00% 1.15% 0.30%

Combined 3.67% 0.90% 0.30%

Basic 3.31% 0.60% 0.30%



a commission.








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


86




Full 2001 3.83% $24.26 41,447

Combined 2001 3.47% $25.92 11,665

Basic 2001 3.32% $27.06 9,925

Full 3.89% $24.17 499,414

Combined 3.57% $25.69 75,930

Basic 3.31% $27.07 53,598


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

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsToronto-Dominion Bank 8.57Cash and Equivalents 6.55Canadian National Railway Co 4.34Suncor Energy Inc 3.86Royal Bank of Canada 3.77Alimentation Couche-Tard Inc 3.75Rogers Communications Inc 3.66CGI Group Inc 3.66Restaurant Brands International Inc 2.84Metro Inc 2.46Total 43.46


Average return





How risky is it?


LowLow to


%

Canadian Equity 82.99Cash and Equivalents 6.55US Equity 6.43International Equity 2.44Income Trust Units 1.00Foreign Bonds 0.30Other 0.29

% Assets





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

Date Fund created:

Managed by:



December 2001 $17,051,551

2.07%

Quick facts:

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


87


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.83% 1.05% 0.30%

Combined 2001 3.47% 0.80% 0.30%

Basic 2001 3.32% 0.55% 0.30%

Full 3.89% 1.05% 0.30%

Combined 3.57% 0.80% 0.30%

Basic 3.31% 0.55% 0.30%



a commission.








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


88




Full 2001 4.01% $12.60 9,317

Combined 2001 3.50% $13.37 102

Basic 2001 3.49% $13.98 1,015

Full 4.22% $12.44 45,991

Combined 3.83% $13.24 4,692

Basic 3.38% $14.10 11,692


The Fund invests in the Fidelity U.S. Focused Stock Fund. The underlying fund invests mostly in U.S. shares.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCaterpillar Inc 6.06McGraw Hill Financial Inc 5.67Intuit Inc 5.49Microsoft Corp 5.49Adobe Systems Inc 5.38PayPal Holdings Inc 5.18Alphabet Inc 4.87Wal-Mart Stores Inc 4.69Square Inc 4.47Charles Schwab Corp 4.34Total 51.64


Average return





How risky is it?


LowLow to


%


% Assets





This Fund may be suitable for contractholders if they:• want to add growth potential of U.S. companies• are investing for the long-term.

Date Fund created:

Managed by:



December 2001 $932,175

0.91%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise Fidelity U.S. Focused Stock Fund


89


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 4.01% 1.35% 0.30%

Combined 2001 3.50% 1.05% 0.30%

Basic 2001 3.49% 0.65% 0.30%

Full 4.22% 1.35% 0.30%

Combined 3.83% 1.05% 0.30%

Basic 3.38% 0.65% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise Fidelity U.S. Focused Stock Fund


90




Full 2001 3.80% $18.26 19,002

Combined 2001 3.48% $19.17 1,869

Basic 2001 3.23% $19.84 2,297

Full 3.80% $18.21 176,717

Combined 3.43% $19.22 24,263

Basic 3.24% $19.88 24,646


The Fund invests in the Mackenzie Cundill Canadian Balanced Fund. The underlying fund invests mostly in Canadian shares and bonds.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCitigroup Inc 4.56Chesapeake Energy Corp 3.76Bank of America Corp 3.60American International Group Inc 2.39Teck Resources Ltd 2.16Alimentation Couche-Tard Inc 2.08Mackenzie Global Credit Opportunities Fund 1.80E-L Financial Corp Ltd 1.78Canadian Pacific Railway Ltd 1.72Canadian National Railway Co 1.63Total 25.48


Average return





How risky is it?


LowLow to


%

Canadian Equity 30.77US Equity 23.69Domestic Bonds 22.31International Equity 10.17Foreign Bonds 9.28Income Trust Units 3.10Other 0.68

% Assets





This Fund may be suitable for contractholders if they:• want a balance of capital gains and income• are investing for the medium term.

Date Fund created:

Managed by:


Portfolio turnover rate:Mackenzie Financial Corporation

December 2001 $4,601,854

7.04%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise Mackenzie Cundill Canadian Balanced Fund


91


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.80% 0.80% 0.30%

Combined 2001 3.48% 0.50% 0.30%

Basic 2001 3.23% 0.30% 0.30%

Full 3.80% 0.80% 0.30%

Combined 3.43% 0.50% 0.30%

Basic 3.24% 0.30% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise Mackenzie Cundill Canadian Balanced Fund


92




Full 2001 3.85% $19.82 4,536

Combined 2001 3.85% $20.72 1,671

Basic 2001 3.53% $21.73 7,634

Full 4.05% $19.69 115,455

Combined 3.71% $20.77 14,017

Basic 3.50% $21.72 17,532


The Fund invests in the Mackenzie Cundill Canadian Security Fund. The underlying fund invests mostly in Canadian shares.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCitigroup Inc 6.57Bank of America Corp 5.95American International Group Inc 4.00Teck Resources Ltd 3.27Alimentation Couche-Tard Inc 3.18Canadian Pacific Railway Ltd 3.07Chesapeake Energy Corp 2.95E-L Financial Corp Ltd 2.67Canadian National Railway Co 2.58Celestica Inc 2.42Total 36.66


Average return





How risky is it?


LowLow to


%

Canadian Equity 46.01US Equity 32.72International Equity 15.80Income Trust Units 4.84Cash and Equivalents 0.63

% Assets





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

Date Fund created:

Managed by:


Portfolio turnover rate:Mackenzie Financial Corporation

December 2001 $3,235,127

0.10%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise Mackenzie Cundill Canadian Security Fund


93


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.85% 1.05% 0.30%

Combined 2001 3.85% 0.80% 0.30%

Basic 2001 3.53% 0.55% 0.30%

Full 4.05% 1.05% 0.30%

Combined 3.71% 0.80% 0.30%

Basic 3.50% 0.55% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise Mackenzie Cundill Canadian Security Fund


94




Full 2001 3.52% $19.55 196,946

Combined 2001 3.05% $20.80 30,371

Basic 2001 2.86% $21.44 77,890

Full 3.50% $19.57 2,414,315

Combined 3.11% $20.76 547,544

Basic 2.85% $21.44 329,604


The Fund invests in the Portfolio Series Balanced Fund. The underlying fund invests mostly in shares and bonds from around the world.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsSignature Canadian Bond Fund 12.14Signature Global Bond Fund 10.54Signature Corporate Bond Fund 8.17Synergy Canadian Corporate Class 6.54Cambridge Canadian Equity Corporate Class 6.01Cambridge Canadian Dividend Fund 5.60CI American Managers® Corporate Class 4.91First Asset MSCI World Low Risk Weighted ETF (RWW.B) 4.74CI International Value Corporate Class 4.72CI Income Fund 4.64Total 68.01


Average return





How risky is it?


LowLow to


%

US Equity 21.61Domestic Bonds 19.42Canadian Equity 16.49International Equity 15.87Foreign Bonds 14.79Cash and Equivalents 8.47Other 3.35

% Assets





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

Date Fund created:

Managed by:



December 2001 $71,825,916

8.20%

Quick facts:

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


95


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.52% 0.80% 0.30%

Combined 2001 3.05% 0.50% 0.30%

Basic 2001 2.86% 0.30% 0.30%

Full 3.50% 0.80% 0.30%

Combined 3.11% 0.50% 0.30%

Basic 2.85% 0.30% 0.30%



a commission.








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


96




Full 2001 3.46% $21.07 116,808

Combined 2001 3.03% $22.08 8,228

Basic 2001 2.98% $22.58 7,845

Full 3.50% $21.06 1,169,041

Combined 3.11% $22.05 258,398

Basic 2.93% $22.58 102,087


The Fund invests in the Portfolio Series Balanced Growth Fund. The underlying fund invests mostly in shares and bonds from around the world.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsSignature Canadian Bond Fund 11.71Cambridge Canadian Equity Corporate Class 9.84Signature Global Bond Fund 6.83Signature Select Canadian Fund 6.57Black Creek International Equity Fund 6.30Synergy Canadian Corporate Class 5.89CI American Managers® Corporate Class 5.77Cambridge Global Equity Corporate Class 5.04Signature Corporate Bond Fund 4.88Harbour Fund 4.76Total 67.59


Average return





How risky is it?


LowLow to


%

US Equity 24.48International Equity 21.39Canadian Equity 18.65Domestic Bonds 15.05Foreign Bonds 9.31Cash and Equivalents 8.95Other 2.17

% Assets





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

Date Fund created:

Managed by:



January 2003 $35,436,635

112.85%

Quick facts:

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


97


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.46% 0.80% 0.30%

Combined 2001 3.03% 0.50% 0.30%

Basic 2001 2.98% 0.30% 0.30%

Full 3.50% 0.80% 0.30%

Combined 3.11% 0.50% 0.30%

Basic 2.93% 0.30% 0.30%



a commission.








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


98




Full 2001 3.42% $19.90 41,053

Combined 2001 3.02% $21.34 7,001

Basic 2001 2.77% $21.68 6,573

Full 3.49% $19.88 993,237

Combined 3.04% $21.32 149,197

Basic 2.86% $21.66 50,043


The Fund invests in the Portfolio Series Conservative Balanced Fund. The underlying fund invests mostly in shares and bonds from around the world.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsSignature Canadian Bond Fund 14.80Signature Global Bond Fund 12.38Signature Corporate Bond Fund 11.70Synergy Canadian Corporate Class 6.79Cambridge Canadian Equity Corporate Class 5.53CI Income Fund 5.42Cambridge Canadian Dividend Fund 5.15First Asset MSCI World Low Risk Weighted ETF (RWW.B) 4.67CI American Managers® Corporate Class 4.37CI International Value Corporate Class 4.17Total 74.98


Average return





How risky is it?


LowLow to


%

Domestic Bonds 24.33Foreign Bonds 18.57US Equity 17.73Canadian Equity 15.70International Equity 12.22Cash and Equivalents 7.81Other 3.64

% Assets





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

Date Fund created:

Managed by:



January 2003 $25,122,924

113.33%

Quick facts:

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


99


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.42% 0.80% 0.30%

Combined 2001 3.02% 0.45% 0.30%

Basic 2001 2.77% 0.25% 0.30%

Full 3.49% 0.80% 0.30%

Combined 3.04% 0.45% 0.30%

Basic 2.86% 0.25% 0.30%



a commission.








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


100




Full 2001 3.54% $18.68 92,705

Combined 2001 2.97% $19.90 20,165

Basic 2001 2.93% $20.41 34,018

Full 3.50% $18.71 1,561,775

Combined 2.95% $19.94 371,946

Basic 2.88% $20.46 110,011


The Fund invests in the Portfolio Series Conservative Fund. The underlying fund invests mostly in shares and bonds from around the world.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsSignature Canadian Bond Fund 20.45Signature Global Bond Fund 15.81Signature Corporate Bond Fund 12.62Synergy Canadian Corporate Class 7.45CI Income Fund 5.89Cambridge Canadian Dividend Fund 4.76First Asset MSCI World Low Risk Weighted ETF (RWW.B) 4.33CI International Value Corporate Class 4.03Signature Select Canadian Fund 4.02Signature Tactical Bond Pool 3.44Total 82.80


Average return





How risky is it?


LowLow to


%

Domestic Bonds 31.33Foreign Bonds 22.55Canadian Equity 12.85US Equity 12.24International Equity 10.71Cash and Equivalents 6.06Other 4.26

% Assets





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

Date Fund created:

Managed by:



December 2001 $41,721,030

8.76%

Quick facts:

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


101


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.54% 0.80% 0.30%

Combined 2001 2.97% 0.40% 0.30%

Basic 2001 2.93% 0.25% 0.30%

Full 3.50% 0.80% 0.30%

Combined 2.95% 0.40% 0.30%

Basic 2.88% 0.25% 0.30%



a commission.








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


102




Full 2001 3.93% $16.49 30,453

Combined 2001 3.32% $17.54 5,848

Basic 2001 3.23% $18.44 1,421

Full 3.88% $16.52 546,270

Combined 3.39% $17.53 130,727

Basic 3.10% $18.56 129,278


The Fund invests in the Portfolio Series Growth Fund. The underlying fund invests mostly in shares from around the world.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCambridge Canadian Equity Corporate Class 12.63Signature Canadian Bond Fund 10.41Signature Select Canadian Fund 7.10Black Creek International Equity Fund 6.57Synergy Canadian Corporate Class 6.29CI American Managers® Corporate Class 5.77Cambridge Global Equity Corporate Class 5.75First Asset MSCI World Low Risk Weighted ETF (RWW.B) 5.05CI International Value Corporate Class 4.87Marret Short Duration High Yield Fund 4.51Total 68.95


Average return





How risky is it?


LowLow to


%

US Equity 25.43International Equity 23.33Canadian Equity 22.36Cash and Equivalents 10.34Domestic Bonds 9.74Foreign Bonds 7.31Other 1.49

% Assets





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

Date Fund created:

Managed by:



December 2001 $14,347,920

10.37%

Quick facts:

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


103


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.93% 1.15% 0.30%

Combined 2001 3.32% 0.80% 0.30%

Basic 2001 3.23% 0.50% 0.30%

Full 3.88% 1.15% 0.30%

Combined 3.39% 0.80% 0.30%

Basic 3.10% 0.50% 0.30%



a commission.








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


104




Full 2001 2.69% $20.82 149,524

Combined 2001 2.57% $21.14 35,864

Basic 2001 2.50% $21.42 32,687

Full 2.66% $20.84 1,721,410

Combined 2.51% $21.19 528,895

Basic 2.48% $21.48 111,244


The Fund invests in the Portfolio Series Income Fund. The underlying fund invests mostly in bonds and shares from around the world.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsSignature Global Bond Fund 17.40Signature Corporate Bond Fund 16.88Signature Canadian Bond Fund 12.54CI Global High Dividend Advantage Fund 8.09CI Income Fund 6.27Cambridge Global Dividend Fund 6.14Signature Tactical Bond Pool 5.18CI Investment Grade Bond Fund 4.95Signature Dividend Corporate Class 4.81Signature Income & Growth Fund 4.72Total 86.98


Average return





How risky is it?


LowLow to


%

Domestic Bonds 33.40Foreign Bonds 28.83International Equity 10.28US Equity 10.21Canadian Equity 6.68Cash and Equivalents 6.45Other 4.15

% Assets





This Fund may be suitable for contractholders if they:• want income with some potential for capital growth• are investing for the medium term.

Date Fund created:

Managed by:



December 2001 $54,043,881

10.69%

Quick facts:

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


105


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 2.69% 0.30% 0.30%

Combined 2001 2.57% 0.20% 0.30%

Basic 2001 2.50% 0.15% 0.30%

Full 2.66% 0.30% 0.30%

Combined 2.51% 0.20% 0.30%

Basic 2.48% 0.15% 0.30%



a commission.








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


106




Full 2001 3.96% $21.78 95,152

Combined 2001 3.42% $23.02 3,414

Basic 2001 3.29% $23.85 484

Full 3.91% $21.79 194,433

Combined 3.59% $22.93 44,790

Basic 3.28% $23.82 6,720


The Fund invests in the Portfolio Series Maximum Growth Fund. The underlying fund invests mostly in shares from around the world.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCambridge Canadian Equity Corporate Class 14.78Synergy Canadian Corporate Class 8.97Cambridge Global Equity Corporate Class 8.25Black Creek International Equity Fund 7.47CI American Managers® Corporate Class 6.93Signature Select Canadian Fund 6.79First Asset MSCI World Low Risk Weighted ETF (RWW.B) 5.62Signature Emerging Markets Corporate Class 5.60CI Canadian Small/Mid Cap Fund 5.17CI International Value Corporate Class 4.60Total 74.18


Average return





How risky is it?


LowLow to


%

US Equity 30.36International Equity 27.06Canadian Equity 26.41Cash and Equivalents 11.17Foreign Bonds 3.64Income Trust Units 1.00Other 0.36

% Assets





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.

Date Fund created:

Managed by:



January 2003 $7,586,972

108.86%

Quick facts:

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


107


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.96% 1.15% 0.30%

Combined 2001 3.42% 0.90% 0.30%

Basic 2001 3.29% 0.55% 0.30%

Full 3.91% 1.15% 0.30%

Combined 3.59% 0.90% 0.30%

Basic 3.28% 0.55% 0.30%



a commission.








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


108




Full 2001 3.29% $21.83 3,736

Combined 2001 3.21% $22.63 434

Basic 2001 2.83% $23.77 665

Full 3.37% $21.76 48,768

Combined 3.20% $22.56 12,122

Basic 2.75% $23.88 18,410


The Fund invests in the Portfolio Series Balanced Growth Fund. The underlying fund invests mostly in shares and bonds from around the world.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsSignature Canadian Bond Fund 11.71Cambridge Canadian Equity Corporate Class 9.84Signature Global Bond Fund 6.83Signature Select Canadian Fund 6.57Black Creek International Equity Fund 6.30Synergy Canadian Corporate Class 5.89CI American Managers® Corporate Class 5.77Cambridge Global Equity Corporate Class 5.04Signature Corporate Bond Fund 4.88Harbour Fund 4.76Total 67.59


Average return





How risky is it?


LowLow to


%

US Equity 24.48International Equity 21.39Canadian Equity 18.65Domestic Bonds 15.05Foreign Bonds 9.31Cash and Equivalents 8.95Other 2.17

% Assets





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

Date Fund created:

Managed by:



December 2001 $1,881,324

10.42%

Quick facts:

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


109


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.29% 0.80% 0.30%

Combined 2001 3.21% 0.50% 0.30%

Basic 2001 2.83% 0.30% 0.30%

Full 3.37% 0.80% 0.30%

Combined 3.20% 0.50% 0.30%

Basic 2.75% 0.30% 0.30%



a commission.








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


110




Full 2001 3.70% $20.10 5,152

Combined 2001 3.44% $21.03 2,046

Basic 2001 3.14% $22.41 644

Full 3.60% $20.23 16,634

Combined 3.28% $21.18 544

Basic 3.16% $22.27 776


The Fund invests in the Portfolio Series Maximum Growth Fund. The underlying fund invests mostly in shares from around the world.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsCambridge Canadian Equity Corporate Class 14.78Synergy Canadian Corporate Class 8.97Cambridge Global Equity Corporate Class 8.25Black Creek International Equity Fund 7.47CI American Managers® Corporate Class 6.93Signature Select Canadian Fund 6.79First Asset MSCI World Low Risk Weighted ETF (RWW.B) 5.62Signature Emerging Markets Corporate Class 5.60CI Canadian Small/Mid Cap Fund 5.17CI International Value Corporate Class 4.60Total 74.18


Average return





How risky is it?


LowLow to


%

US Equity 30.36International Equity 27.06Canadian Equity 26.41Cash and Equivalents 11.17Foreign Bonds 3.64Income Trust Units 1.00Other 0.36

% Assets





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.

Date Fund created:

Managed by:



December 2001 $526,294

15.36%

Quick facts:

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


111


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.70% 1.05% 0.30%

Combined 2001 3.44% 0.80% 0.30%

Basic 2001 3.14% 0.55% 0.30%

Full 3.60% 1.05% 0.30%

Combined 3.28% 0.80% 0.30%

Basic 3.16% 0.55% 0.30%



a commission.








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


112




Full 2001 3.81% $14.31 4,712

Combined 2001 3.35% $13.83 1,624

Basic 2001 2.90% $16.33 1,382

Full 3.77% $14.34 48,584

Combined 3.35% $15.19 3,124

Basic 2.95% $16.35 3,065


The Fund invests in the TD Emerald U.S. Market Index Fund. The underlying fund invests mostly in U.S. shares.

Top holdings and allocations of the underlyingfund as of December 31, 2017 % AssetsApple Inc 3.80Microsoft Corp 2.89Amazon.com Inc 2.05Facebook Inc 1.84Berkshire Hathaway Inc 1.67Johnson & Johnson 1.64JPMorgan Chase & Co 1.62Exxon Mobil Corp 1.55Alphabet Inc 1.38Alphabet Inc 1.37Total 19.81


Average return





How risky is it?


LowLow to


%


% Assets





This Fund may be suitable for contractholders if they:• want a growth investment in U.S. stocks that tracks the returns

of a major U.S. equity index • are investing for the medium and/or long term.

Date Fund created:

Managed by:



December 2001 $906,654

2.93%

Quick facts:

Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise U.S. Market Index Fund


113


Sales charges




Fee What you pay



Other fees




Guarantee Level





Optional Rider


the Units)

Full 2001 3.81% 1.45% 0.30%

Combined 2001 3.35% 1.10% 0.30%

Basic 2001 2.90% 0.70% 0.30%

Full 3.77% 1.45% 0.30%

Combined 3.35% 1.10% 0.30%

Basic 2.95% 0.70% 0.30%



a commission.








Sun Life Assurance Company of CanadaSunWise II Segregated FundsSunWise U.S. Market Index Fund


114

2

2

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 II 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 contract holder and may increase or decrease in value. ®CI Investments, the CI Investments design, Synergy Mutual Funds, Cambridge and Harbour Funds are registered trademarks of CI Investments Inc. Portfolio Series 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. ™TD Asset Management is a trademark of The Toronto-Dominion Bank, used under licence. CI Investments Inc., 2018

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