Sun Life BlackRock Canadian Equity Series C (LP68609915)
17.16
+0.17
(+1.01%)
CAD |
Dec 19 2025
LP68609915 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 98.84% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.40% |
|---|---|
|
North America
|
90.85% |
| Canada | 66.99% |
| United States | 23.85% |
|
Latin America
|
0.56% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Mexico | 0.04% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.15% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
3.39% |
| Belgium | 0.05% |
| Denmark | 0.16% |
| Finland | 0.04% |
| France | 0.64% |
| Germany | 0.58% |
| Ireland | 0.26% |
| Italy | 0.06% |
| Netherlands | 0.59% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.12% |
| Sweden | 0.12% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.35% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.27% |
| Australia | 0.26% |
|
Asia Developed
|
1.65% |
| Hong Kong | 0.22% |
| Singapore | 0.09% |
| South Korea | 0.50% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.49% |
| China | 0.49% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.55% |
| Materials |
|
11.72% |
| Consumer Discretionary |
|
7.11% |
| Financials |
|
22.28% |
| Real Estate |
|
1.43% |
| Sensitive |
|
45.64% |
| Communication Services |
|
5.38% |
| Energy |
|
10.95% |
| Industrials |
|
9.07% |
| Information Technology |
|
20.24% |
| Defensive |
|
11.34% |
| Consumer Staples |
|
4.04% |
| Health Care |
|
5.30% |
| Utilities |
|
2.00% |
| Not Classified |
|
0.48% |
| Non Classified Equity |
|
0.42% |
| Not Classified - Non Equity |
|
0.06% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |