Sun Life MFS Global Value Series T8 (SUN138)
20.24
+0.01
(+0.03%)
CAD |
Jan 16 2026
SUN138 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.07% |
| Stock | 96.29% |
| Bond | 0.72% |
| Convertible | 0.00% |
| Preferred | 1.83% |
| Other | 1.10% |
Market Capitalization
As of November 30, 2025
| Large | 76.97% |
| Mid | 15.35% |
| Small | 7.68% |
Region Exposure
| Americas | 44.46% |
|---|---|
|
North America
|
44.46% |
| Canada | 2.38% |
| United States | 42.08% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.37% |
|---|---|
| United Kingdom | 11.98% |
|
Europe Developed
|
33.39% |
| France | 8.45% |
| Germany | 2.59% |
| Greece | 0.36% |
| Ireland | 7.07% |
| Italy | 1.25% |
| Netherlands | 4.07% |
| Spain | 0.81% |
| Switzerland | 8.79% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.17% |
|---|---|
| Japan | 7.70% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.20% |
| Hong Kong | 0.82% |
| South Korea | 1.38% |
|
Asia Emerging
|
0.27% |
| China | 0.27% |
| Unidentified Region | 0.00% |
|---|
Stock Sector Exposure
| Cyclical |
|
34.35% |
| Materials |
|
3.71% |
| Consumer Discretionary |
|
3.75% |
| Financials |
|
26.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
33.43% |
| Communication Services |
|
5.52% |
| Energy |
|
6.87% |
| Industrials |
|
11.63% |
| Information Technology |
|
9.41% |
| Defensive |
|
32.22% |
| Consumer Staples |
|
10.82% |
| Health Care |
|
16.97% |
| Utilities |
|
4.43% |
| 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 | -- |