Sun Life MFS Global Value Series A (SUN101)
43.39
-0.13
(-0.30%)
CAD |
Oct 30 2026
SUN101 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 95.62% |
| Bond | 0.78% |
| Convertible | 0.00% |
| Preferred | 2.34% |
| Other | 1.34% |
Market Capitalization
As of August 31, 2026
| Large | 72.05% |
| Mid | 19.75% |
| Small | 8.20% |
Region Exposure
| Americas | 42.86% |
|---|---|
|
North America
|
42.86% |
| Canada | 1.81% |
| United States | 41.05% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.75% |
|---|---|
| United Kingdom | 12.44% |
|
Europe Developed
|
34.31% |
| France | 9.31% |
| Germany | 2.63% |
| Ireland | 7.60% |
| Italy | 2.25% |
| Netherlands | 4.37% |
| Spain | 0.64% |
| Switzerland | 7.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.89% |
|---|---|
| Japan | 7.57% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.13% |
| Hong Kong | 0.66% |
| South Korea | 1.47% |
|
Asia Emerging
|
0.19% |
| China | 0.19% |
| Unidentified Region | 0.50% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.30% |
| Materials |
|
4.89% |
| Consumer Discretionary |
|
2.56% |
| Financials |
|
24.85% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.03% |
| Communication Services |
|
4.49% |
| Energy |
|
6.26% |
| Industrials |
|
13.73% |
| Information Technology |
|
11.56% |
| Defensive |
|
30.02% |
| Consumer Staples |
|
11.13% |
| Health Care |
|
14.86% |
| Utilities |
|
4.03% |
| Not Classified |
|
1.64% |
| Non Classified Equity |
|
1.64% |
As of August 31, 2026
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 | -- |