Capital Market Assumptions & Key Market Themes

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What do we offer?

A broader opportunity set

Our open architecture means we search the entire world for the best managers in each category, without boundary or limitation.

Stronger risk management

Our portfolio managers focus on maximizing the risk-return profiles of their portfolios.

Best possible retirement for clients

We strive to build portfolios that help plan sponsors support their members’ financial goals.

Recent news and insights

Q4 2025 | Market Update

February 17, 2026

Relative opportunities outside the U.S. widened over the quarter as monetary policy paths diverged and a weaker U.S. dollar helped non‑USD returns. 

Sun Life Granite Funds - Q4 2025 CIO views

February 04, 2026

The economy looks strong for 2026, but expect volatility as K-shaped dynamics divide winners from losers. Learn how Chhad Aul, Chief Investment Officer and Head of Multi-Asset Solutions at SLGI Asset Management Inc., is positioning portfolios to capitalize on Fed rate cuts, tactical opportunities, and undervalued global markets. 

Sun Life Granite Target Date Funds - Q4 2025 CIO views

February 04, 2026

Discover how Chhad Aul, Chief Investment Officer and Head of Multi-Asset Solutions at SLGI Asset Management Inc. is positioning the Granite TDFs with tactical plays in precious metals, a strategic allocation to commodities, and enhanced diversification to weather volatility ahead.

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Spotlight on sustainability

Responsible Investing Policy & Procedures

Our Responsible Investing (RI) Policy outlines SLGI Asset Management’s overall philosophy, objectives, and governance approach to RI, focusing on sub-advisor selection, engagement and ongoing monitoring of their RI practices.

Sustainability-focused solutions

Understanding how our sub-advisors approach stewardship is important.

Investing responsibly

Investing responsibly is in the long-term interest of investors.