Sun Life MFS Low Vol International Equity Sr F (SUN1406)
13.87
-0.18
(-1.27%)
CAD |
Dec 05 2025
SUN1406 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.15% |
| Stock | 98.29% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.58% |
Market Capitalization
As of September 30, 2025
| Large | 65.19% |
| Mid | 26.89% |
| Small | 7.92% |
Region Exposure
| Americas | 6.97% |
|---|---|
|
North America
|
6.97% |
| Canada | 6.96% |
| United States | 0.00% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 54.79% |
|---|---|
| United Kingdom | 12.81% |
|
Europe Developed
|
41.98% |
| Austria | 0.56% |
| Finland | 1.13% |
| France | 10.10% |
| Germany | 4.18% |
| Italy | 3.99% |
| Netherlands | 5.60% |
| Norway | 2.81% |
| Portugal | 0.50% |
| Spain | 5.53% |
| Sweden | 0.94% |
| Switzerland | 6.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 39.49% |
|---|---|
| Japan | 23.29% |
|
Australasia
|
5.99% |
| Australia | 4.54% |
|
Asia Developed
|
10.21% |
| Hong Kong | 2.41% |
| Singapore | 7.80% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.24% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.60% |
| Materials |
|
2.92% |
| Consumer Discretionary |
|
11.33% |
| Financials |
|
17.94% |
| Real Estate |
|
0.42% |
| Sensitive |
|
36.07% |
| Communication Services |
|
8.38% |
| Energy |
|
7.44% |
| Industrials |
|
15.59% |
| Information Technology |
|
4.65% |
| Defensive |
|
31.33% |
| Consumer Staples |
|
12.56% |
| Health Care |
|
10.10% |
| Utilities |
|
8.67% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 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 | -- |