Sun Life MFS Low Volatility Global Equity Sr A (SUN1103)
19.22
-0.01
(-0.05%)
CAD |
Dec 24 2025
SUN1103 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 96.67% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 1.33% |
| Other | 0.16% |
Market Capitalization
As of October 31, 2025
| Large | 65.47% |
| Mid | 25.37% |
| Small | 9.15% |
Region Exposure
| Americas | 57.89% |
|---|---|
|
North America
|
53.23% |
| Canada | 8.46% |
| United States | 44.77% |
|
Latin America
|
4.66% |
| Brazil | 2.34% |
| Mexico | 1.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 20.59% |
|---|---|
| United Kingdom | 3.99% |
|
Europe Developed
|
16.17% |
| France | 1.57% |
| Germany | 1.30% |
| Ireland | 3.92% |
| Italy | 1.31% |
| Netherlands | 2.29% |
| Norway | 0.43% |
| Spain | 0.71% |
| Switzerland | 4.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.42% |
| Israel | 0.42% |
| Greater Asia | 21.36% |
|---|---|
| Japan | 8.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.17% |
| Hong Kong | 1.93% |
| Singapore | 4.37% |
| South Korea | 2.47% |
| Taiwan | 0.40% |
|
Asia Emerging
|
3.33% |
| China | 0.43% |
| Philippines | 2.19% |
| Thailand | 0.71% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
23.99% |
| Materials |
|
3.64% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
13.46% |
| Real Estate |
|
0.44% |
| Sensitive |
|
40.34% |
| Communication Services |
|
9.39% |
| Energy |
|
1.23% |
| Industrials |
|
8.68% |
| Information Technology |
|
21.05% |
| Defensive |
|
35.67% |
| Consumer Staples |
|
11.55% |
| Health Care |
|
15.50% |
| Utilities |
|
8.63% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |