Sun Life MFS Intl Value Series T5 (SUN129)
28.25
+0.05
(+0.18%)
CAD |
Jan 16 2026
SUN129 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.01% |
| Stock | 96.80% |
| Bond | 3.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Market Capitalization
As of November 30, 2025
| Large | 69.41% |
| Mid | 28.95% |
| Small | 1.64% |
Region Exposure
| Americas | 12.35% |
|---|---|
|
North America
|
11.33% |
| Canada | 8.19% |
| United States | 3.14% |
|
Latin America
|
1.02% |
| Brazil | 0.42% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.89% |
|---|---|
| United Kingdom | 14.60% |
|
Europe Developed
|
53.29% |
| Denmark | 0.17% |
| France | 13.90% |
| Germany | 7.14% |
| Greece | 0.75% |
| Ireland | 8.17% |
| Italy | 0.48% |
| Netherlands | 3.11% |
| Norway | 0.85% |
| Portugal | 0.41% |
| Spain | 3.70% |
| Sweden | 2.44% |
| Switzerland | 10.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.97% |
|---|---|
| Japan | 12.89% |
|
Australasia
|
1.49% |
| Australia | 1.49% |
|
Asia Developed
|
5.60% |
| South Korea | 2.30% |
| Taiwan | 3.30% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.28% |
| Materials |
|
13.71% |
| Consumer Discretionary |
|
1.09% |
| Financials |
|
26.48% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.59% |
| Communication Services |
|
0.00% |
| Energy |
|
5.64% |
| Industrials |
|
19.04% |
| Information Technology |
|
12.91% |
| Defensive |
|
21.12% |
| Consumer Staples |
|
8.18% |
| Health Care |
|
12.94% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |