Sun Life MFS Low Volatility Global Equity Sr A (SUN1103)
19.99
-0.16
(-0.79%)
CAD |
Dec 05 2025
SUN1103 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.45% |
| Stock | 97.94% |
| Bond | 1.79% |
| Convertible | 0.00% |
| Preferred | 1.06% |
| Other | -0.33% |
Market Capitalization
As of September 30, 2025
| Large | 65.46% |
| Mid | 26.24% |
| Small | 8.29% |
Region Exposure
| Americas | 60.01% |
|---|---|
|
North America
|
55.10% |
| Canada | 8.74% |
| United States | 46.36% |
|
Latin America
|
4.91% |
| Brazil | 2.39% |
| Mexico | 1.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.27% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
15.82% |
| France | 1.53% |
| Germany | 1.12% |
| Ireland | 3.76% |
| Italy | 1.15% |
| Netherlands | 2.37% |
| Norway | 0.42% |
| Spain | 0.78% |
| Switzerland | 4.71% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.45% |
| Israel | 0.45% |
| Greater Asia | 20.06% |
|---|---|
| Japan | 7.93% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.25% |
| Hong Kong | 1.87% |
| Singapore | 5.12% |
| South Korea | 2.26% |
|
Asia Emerging
|
2.88% |
| China | 0.42% |
| Philippines | 1.78% |
| Thailand | 0.68% |
| Unidentified Region | -0.33% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.74% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
6.59% |
| Financials |
|
14.33% |
| Real Estate |
|
0.49% |
| Sensitive |
|
39.65% |
| Communication Services |
|
11.07% |
| Energy |
|
1.23% |
| Industrials |
|
8.58% |
| Information Technology |
|
18.77% |
| Defensive |
|
34.62% |
| Consumer Staples |
|
11.68% |
| Health Care |
|
14.63% |
| Utilities |
|
8.32% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |