SLGI MFS Blended Research Low Vol Global Fund T5 (SUN1104)
18.28
-0.22
(-1.18%)
CAD |
Mar 20 2026
SUN1104 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 97.33% |
| Bond | 1.39% |
| Convertible | 0.00% |
| Preferred | 1.27% |
| Other | -0.38% |
Market Capitalization
As of January 31, 2026
| Large | 62.95% |
| Mid | 27.38% |
| Small | 9.66% |
Region Exposure
| Americas | 60.75% |
|---|---|
|
North America
|
56.78% |
| Canada | 8.54% |
| United States | 48.24% |
|
Latin America
|
3.97% |
| Brazil | 1.58% |
| Mexico | 1.19% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.88% |
|---|---|
| United Kingdom | 3.17% |
|
Europe Developed
|
15.34% |
| Finland | 0.47% |
| France | 1.13% |
| Germany | 1.07% |
| Ireland | 2.89% |
| Italy | 0.85% |
| Netherlands | 2.97% |
| Norway | 0.47% |
| Spain | 0.75% |
| Switzerland | 4.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.37% |
| Israel | 0.37% |
| Greater Asia | 20.75% |
|---|---|
| Japan | 7.62% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.77% |
| Hong Kong | 2.03% |
| Singapore | 4.19% |
| South Korea | 2.86% |
| Taiwan | 0.68% |
|
Asia Emerging
|
3.36% |
| Philippines | 2.78% |
| Thailand | 0.58% |
| Unidentified Region | -0.38% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.11% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
6.55% |
| Financials |
|
13.12% |
| Real Estate |
|
3.47% |
| Sensitive |
|
38.92% |
| Communication Services |
|
9.54% |
| Energy |
|
1.50% |
| Industrials |
|
7.03% |
| Information Technology |
|
20.85% |
| Defensive |
|
33.96% |
| Consumer Staples |
|
11.67% |
| Health Care |
|
15.12% |
| Utilities |
|
7.17% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 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 | -- |