Sun Life MFS Global Total Return Series T5 (SUN130)
16.70
-0.08
(-0.49%)
CAD |
Dec 05 2025
SUN130 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.97% |
| Stock | 60.00% |
| Bond | 37.55% |
| Convertible | 0.00% |
| Preferred | 0.94% |
| Other | 0.54% |
Market Capitalization
As of September 30, 2025
| Large | 76.11% |
| Mid | 17.06% |
| Small | 6.84% |
Region Exposure
| Americas | 48.85% |
|---|---|
|
North America
|
46.68% |
| Canada | 4.85% |
| United States | 41.83% |
|
Latin America
|
2.18% |
| Brazil | 0.53% |
| Chile | 0.12% |
| Mexico | 0.44% |
| Peru | 0.38% |
| Venezuela | 0.03% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 35.87% |
|---|---|
| United Kingdom | 8.50% |
|
Europe Developed
|
26.48% |
| Austria | 0.04% |
| Belgium | 0.28% |
| Denmark | 0.07% |
| Finland | 0.14% |
| France | 5.99% |
| Germany | 2.37% |
| Greece | 1.26% |
| Ireland | 3.66% |
| Italy | 1.76% |
| Netherlands | 2.61% |
| Norway | 0.19% |
| Spain | 2.03% |
| Sweden | 0.31% |
| Switzerland | 4.88% |
|
Europe Emerging
|
0.71% |
| Czech Republic | 0.12% |
| Poland | 0.25% |
|
Africa And Middle East
|
0.18% |
| Qatar | 0.03% |
| Saudi Arabia | 0.11% |
| Greater Asia | 15.04% |
|---|---|
| Japan | 6.66% |
|
Australasia
|
1.31% |
| Australia | 1.22% |
|
Asia Developed
|
3.01% |
| Hong Kong | 0.39% |
| Singapore | 0.20% |
| South Korea | 1.73% |
| Taiwan | 0.65% |
|
Asia Emerging
|
4.06% |
| China | 3.31% |
| India | 0.14% |
| Indonesia | 0.37% |
| Kazakhstan | 0.09% |
| Malaysia | 0.05% |
| Thailand | 0.09% |
| Unidentified Region | 0.24% |
|---|
Bond Credit Quality Exposure
| AAA | 12.23% |
| AA | 17.18% |
| A | 17.97% |
| BBB | 25.40% |
| BB | 0.34% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.26% |
| Not Available | 25.60% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.16% |
| Materials |
|
3.50% |
| Consumer Discretionary |
|
5.73% |
| Financials |
|
24.58% |
| Real Estate |
|
0.35% |
| Sensitive |
|
33.97% |
| Communication Services |
|
5.75% |
| Energy |
|
7.49% |
| Industrials |
|
11.67% |
| Information Technology |
|
9.06% |
| Defensive |
|
31.87% |
| Consumer Staples |
|
12.39% |
| Health Care |
|
14.74% |
| Utilities |
|
4.74% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 52.11% |
| Corporate | 31.69% |
| Securitized | 14.58% |
| Municipal | 1.14% |
| Other | 0.48% |
Bond Maturity Exposure
| Short Term |
|
3.33% |
| Less than 1 Year |
|
3.33% |
| Intermediate |
|
60.13% |
| 1 to 3 Years |
|
1.49% |
| 3 to 5 Years |
|
15.92% |
| 5 to 10 Years |
|
42.72% |
| Long Term |
|
35.84% |
| 10 to 20 Years |
|
16.16% |
| 20 to 30 Years |
|
17.73% |
| Over 30 Years |
|
1.95% |
| Other |
|
0.69% |
As of September 30, 2025