Sun Life BlackRock Canadian Equity Series A (SUN115)
25.07
+0.12
(+0.47%)
CAD |
Jun 08 2026
SUN115 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 98.70% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 0.66% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.68% |
|---|---|
|
North America
|
90.10% |
| Canada | 67.02% |
| United States | 23.09% |
|
Latin America
|
0.57% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Mexico | 0.05% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.22% |
|---|---|
| United Kingdom | 0.74% |
|
Europe Developed
|
3.48% |
| Belgium | 0.05% |
| Denmark | 0.13% |
| Finland | 0.07% |
| France | 0.56% |
| Germany | 0.58% |
| Ireland | 0.28% |
| Italy | 0.07% |
| Netherlands | 0.69% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.11% |
| Sweden | 0.16% |
| Switzerland | 0.75% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.90% |
|---|---|
| Japan | 2.03% |
|
Australasia
|
0.24% |
| Australia | 0.23% |
|
Asia Developed
|
2.23% |
| Hong Kong | 0.20% |
| Singapore | 0.15% |
| South Korea | 0.96% |
| Taiwan | 0.91% |
|
Asia Emerging
|
0.42% |
| China | 0.42% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.10% |
| Materials |
|
13.56% |
| Consumer Discretionary |
|
6.45% |
| Financials |
|
21.83% |
| Real Estate |
|
1.26% |
| Sensitive |
|
43.47% |
| Communication Services |
|
5.12% |
| Energy |
|
10.52% |
| Industrials |
|
9.21% |
| Information Technology |
|
18.63% |
| Defensive |
|
10.63% |
| Consumer Staples |
|
3.88% |
| Health Care |
|
4.69% |
| Utilities |
|
2.06% |
| Not Classified |
|
2.79% |
| Non Classified Equity |
|
2.75% |
| Not Classified - Non Equity |
|
0.05% |
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 | -- |