Sun Life MFS Intl Value Series T5 (SUN129)
27.88
+0.13
(+0.48%)
CAD |
May 08 2026
SUN129 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.08% |
| Stock | 97.20% |
| Bond | 2.62% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.10% |
Market Capitalization
As of March 31, 2026
| Large | 70.61% |
| Mid | 27.62% |
| Small | 1.78% |
Region Exposure
| Americas | 12.15% |
|---|---|
|
North America
|
10.89% |
| Canada | 9.18% |
| United States | 1.71% |
|
Latin America
|
1.26% |
| Brazil | 0.59% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.59% |
|---|---|
| United Kingdom | 14.56% |
|
Europe Developed
|
52.40% |
| Denmark | 0.82% |
| France | 13.09% |
| Germany | 7.66% |
| Greece | 0.55% |
| Ireland | 6.72% |
| Italy | 0.36% |
| Netherlands | 3.09% |
| Norway | 1.54% |
| Spain | 2.76% |
| Sweden | 2.26% |
| Switzerland | 11.42% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.63% |
| Israel | 0.63% |
| Greater Asia | 20.16% |
|---|---|
| Japan | 14.71% |
|
Australasia
|
1.23% |
| Australia | 1.23% |
|
Asia Developed
|
4.22% |
| South Korea | 1.02% |
| Taiwan | 3.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.10% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.01% |
| Materials |
|
17.65% |
| Consumer Discretionary |
|
1.90% |
| Financials |
|
23.46% |
| Real Estate |
|
0.00% |
| Sensitive |
|
36.32% |
| Communication Services |
|
0.00% |
| Energy |
|
6.77% |
| Industrials |
|
18.02% |
| Information Technology |
|
11.53% |
| Defensive |
|
20.66% |
| Consumer Staples |
|
7.93% |
| Health Care |
|
12.74% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |