Sun Life MFS International Opportunities Sr T5 (SUN128)
20.12
-0.21
(-1.04%)
CAD |
Dec 05 2025
SUN128 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.06% |
| Stock | 100.9% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -3.04% |
Market Capitalization
As of September 30, 2025
| Large | 85.71% |
| Mid | 12.27% |
| Small | 2.02% |
Region Exposure
| Americas | 15.35% |
|---|---|
|
North America
|
10.40% |
| Canada | 7.14% |
| United States | 3.26% |
|
Latin America
|
4.95% |
| Brazil | 1.96% |
| Mexico | 0.85% |
| Peru | 1.23% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.06% |
|---|---|
| United Kingdom | 10.11% |
|
Europe Developed
|
42.96% |
| Denmark | 0.72% |
| France | 14.83% |
| Germany | 8.59% |
| Ireland | 2.23% |
| Netherlands | 4.73% |
| Spain | 2.05% |
| Sweden | 2.47% |
| Switzerland | 6.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 35.14% |
|---|---|
| Japan | 10.37% |
|
Australasia
|
2.57% |
| Australia | 2.57% |
|
Asia Developed
|
16.40% |
| Hong Kong | 4.20% |
| Singapore | 1.68% |
| South Korea | 1.32% |
| Taiwan | 8.65% |
|
Asia Emerging
|
5.80% |
| China | 2.18% |
| India | 3.24% |
| Thailand | 0.38% |
| Unidentified Region | -3.55% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.91% |
| Materials |
|
13.17% |
| Consumer Discretionary |
|
10.15% |
| Financials |
|
11.60% |
| Real Estate |
|
0.00% |
| Sensitive |
|
44.11% |
| Communication Services |
|
3.31% |
| Energy |
|
1.13% |
| Industrials |
|
18.46% |
| Information Technology |
|
21.20% |
| Defensive |
|
20.98% |
| Consumer Staples |
|
9.22% |
| Health Care |
|
11.51% |
| Utilities |
|
0.26% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |