Sun Life BlackRock Canadian Equity Series A (SUN115)
23.21
+0.16
(+0.68%)
CAD |
Apr 01 2026
SUN115 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.85% |
| Stock | 103.5% |
| Bond | 0.02% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | -4.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.97% |
|---|---|
|
North America
|
95.36% |
| Canada | 71.58% |
| United States | 23.78% |
|
Latin America
|
0.60% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Mexico | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.44% |
|---|---|
| United Kingdom | 0.80% |
|
Europe Developed
|
3.64% |
| Belgium | 0.06% |
| Denmark | 0.18% |
| Finland | 0.04% |
| France | 0.63% |
| Germany | 0.61% |
| Ireland | 0.32% |
| Italy | 0.06% |
| Netherlands | 0.64% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.12% |
| Sweden | 0.15% |
| Switzerland | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.55% |
|---|---|
| Japan | 1.94% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
1.86% |
| Hong Kong | 0.24% |
| Singapore | 0.11% |
| South Korea | 0.67% |
| Taiwan | 0.84% |
|
Asia Emerging
|
0.48% |
| China | 0.48% |
| Unidentified Region | -4.95% |
|---|
Stock Sector Exposure
| Cyclical |
|
44.60% |
| Materials |
|
12.87% |
| Consumer Discretionary |
|
6.90% |
| Financials |
|
23.48% |
| Real Estate |
|
1.35% |
| Sensitive |
|
43.88% |
| Communication Services |
|
5.51% |
| Energy |
|
10.52% |
| Industrials |
|
9.19% |
| Information Technology |
|
18.66% |
| Defensive |
|
11.12% |
| Consumer Staples |
|
4.01% |
| Health Care |
|
5.16% |
| Utilities |
|
1.95% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.34% |
| Not Classified - Non Equity |
|
0.06% |
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 | -- |