Sun Life MFS Intl Value Series T5 (SUN129)
28.43
+0.02
(+0.06%)
CAD |
Feb 13 2026
SUN129 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 98.21% |
| Bond | 1.97% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.39% |
Market Capitalization
As of December 31, 2025
| Large | 69.67% |
| Mid | 28.72% |
| Small | 1.61% |
Region Exposure
| Americas | 10.90% |
|---|---|
|
North America
|
9.86% |
| Canada | 7.04% |
| United States | 2.82% |
|
Latin America
|
1.04% |
| Brazil | 0.40% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 69.63% |
|---|---|
| United Kingdom | 15.00% |
|
Europe Developed
|
53.94% |
| Denmark | 0.51% |
| France | 13.54% |
| Germany | 7.06% |
| Greece | 0.72% |
| Ireland | 8.36% |
| Italy | 0.53% |
| Netherlands | 2.94% |
| Norway | 0.90% |
| Portugal | 0.34% |
| Spain | 3.85% |
| Sweden | 2.16% |
| Switzerland | 11.40% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.69% |
| Israel | 0.69% |
| Greater Asia | 19.85% |
|---|---|
| Japan | 12.84% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
5.87% |
| South Korea | 2.68% |
| Taiwan | 3.18% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.39% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.26% |
| Materials |
|
13.90% |
| Consumer Discretionary |
|
1.89% |
| Financials |
|
26.47% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.14% |
| Communication Services |
|
0.00% |
| Energy |
|
5.16% |
| Industrials |
|
18.62% |
| Information Technology |
|
13.37% |
| Defensive |
|
20.60% |
| Consumer Staples |
|
8.06% |
| Health Care |
|
12.54% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |