SLGI MFS Blended Research Low Vol Intl Fund T8 (SUN1108)
10.67
-0.01
(-0.05%)
CAD |
Jun 03 2026
SUN1108 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 97.07% |
| Bond | 1.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.28% |
Market Capitalization
As of April 30, 2026
| Large | 60.91% |
| Mid | 28.31% |
| Small | 10.78% |
Region Exposure
| Americas | 4.56% |
|---|---|
|
North America
|
4.56% |
| Canada | 4.56% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 63.07% |
|---|---|
| United Kingdom | 19.03% |
|
Europe Developed
|
44.05% |
| Finland | 1.76% |
| France | 9.29% |
| Germany | 5.67% |
| Ireland | 1.58% |
| Italy | 2.96% |
| Netherlands | 4.90% |
| Norway | 2.33% |
| Portugal | 1.11% |
| Spain | 6.45% |
| Sweden | 1.55% |
| Switzerland | 6.46% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.88% |
|---|---|
| Japan | 17.14% |
|
Australasia
|
6.64% |
| Australia | 4.54% |
|
Asia Developed
|
8.09% |
| Hong Kong | 2.41% |
| Singapore | 5.68% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.00% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
9.56% |
| Financials |
|
19.56% |
| Real Estate |
|
1.26% |
| Sensitive |
|
33.59% |
| Communication Services |
|
9.06% |
| Energy |
|
5.06% |
| Industrials |
|
15.17% |
| Information Technology |
|
4.30% |
| Defensive |
|
32.41% |
| Consumer Staples |
|
12.89% |
| Health Care |
|
11.43% |
| Utilities |
|
8.10% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |