Sun Life MFS Low Vol International Equity Sr A (SUN1106)
13.43
-0.04
(-0.30%)
CAD |
Dec 24 2025
SUN1106 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.16% |
| Stock | 97.52% |
| Bond | 1.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.02% |
Market Capitalization
As of October 31, 2025
| Large | 64.85% |
| Mid | 27.16% |
| Small | 7.99% |
Region Exposure
| Americas | 6.19% |
|---|---|
|
North America
|
6.19% |
| Canada | 6.19% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.98% |
|---|---|
| United Kingdom | 13.33% |
|
Europe Developed
|
41.65% |
| Austria | 0.58% |
| Finland | 1.08% |
| France | 10.17% |
| Germany | 4.28% |
| Italy | 4.20% |
| Netherlands | 5.20% |
| Norway | 2.89% |
| Portugal | 0.53% |
| Spain | 5.38% |
| Sweden | 0.61% |
| Switzerland | 6.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 38.44% |
|---|---|
| Japan | 22.32% |
|
Australasia
|
5.72% |
| Australia | 4.29% |
|
Asia Developed
|
10.39% |
| Hong Kong | 2.46% |
| Singapore | 7.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.40% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.67% |
| Materials |
|
2.91% |
| Consumer Discretionary |
|
10.80% |
| Financials |
|
18.55% |
| Real Estate |
|
0.41% |
| Sensitive |
|
36.24% |
| Communication Services |
|
8.18% |
| Energy |
|
7.68% |
| Industrials |
|
15.41% |
| Information Technology |
|
4.97% |
| Defensive |
|
31.09% |
| Consumer Staples |
|
12.46% |
| Health Care |
|
10.10% |
| Utilities |
|
8.53% |
| 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 | -- |