Sun Life BlackRock Canadian Equity Series T8 (SUN136)
14.45
+0.20
(+1.39%)
CAD |
Feb 13 2026
SUN136 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.09% |
| Stock | 94.32% |
| Bond | 0.03% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 5.48% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.51% |
|---|---|
|
North America
|
85.94% |
| Canada | 63.18% |
| United States | 22.76% |
|
Latin America
|
0.57% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Mexico | 0.04% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 0.78% |
|
Europe Developed
|
3.53% |
| Belgium | 0.05% |
| Denmark | 0.16% |
| Finland | 0.04% |
| France | 0.65% |
| Germany | 0.61% |
| Ireland | 0.31% |
| Italy | 0.06% |
| Netherlands | 0.56% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.12% |
| Sweden | 0.14% |
| Switzerland | 0.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.14% |
|---|---|
| Japan | 1.88% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
1.55% |
| Hong Kong | 0.21% |
| Singapore | 0.10% |
| South Korea | 0.50% |
| Taiwan | 0.74% |
|
Asia Emerging
|
0.47% |
| China | 0.47% |
| Unidentified Region | 5.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.99% |
| Materials |
|
12.13% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
22.26% |
| Real Estate |
|
1.31% |
| Sensitive |
|
44.94% |
| Communication Services |
|
5.54% |
| Energy |
|
10.62% |
| Industrials |
|
9.17% |
| Information Technology |
|
19.61% |
| Defensive |
|
11.67% |
| Consumer Staples |
|
4.14% |
| Health Care |
|
5.59% |
| Utilities |
|
1.94% |
| Not Classified |
|
0.41% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
0.06% |
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 | -- |