Sun Life MFS Global Growth Series F (SUN400)
39.15
-0.27
(-0.68%)
CAD |
May 15 2026
SUN400 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.08% |
| Stock | 99.19% |
| Bond | 0.77% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.12% |
Market Capitalization
As of March 31, 2026
| Large | 75.28% |
| Mid | 17.44% |
| Small | 7.28% |
Region Exposure
| Americas | 62.71% |
|---|---|
|
North America
|
62.52% |
| Canada | 2.18% |
| United States | 60.35% |
|
Latin America
|
0.19% |
| Peru | 0.19% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.16% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
17.97% |
| France | 5.46% |
| Ireland | 9.63% |
| Netherlands | 0.23% |
| Spain | 0.79% |
| Sweden | 0.80% |
| Switzerland | 1.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 18.00% |
|---|---|
| Japan | 4.29% |
|
Australasia
|
0.00% |
|
Asia Developed
|
9.55% |
| Hong Kong | 2.79% |
| South Korea | 0.23% |
| Taiwan | 6.53% |
|
Asia Emerging
|
4.16% |
| China | 2.13% |
| India | 2.03% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.21% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
8.81% |
| Financials |
|
15.50% |
| Real Estate |
|
0.26% |
| Sensitive |
|
51.75% |
| Communication Services |
|
7.59% |
| Energy |
|
0.00% |
| Industrials |
|
15.04% |
| Information Technology |
|
29.12% |
| Defensive |
|
21.93% |
| Consumer Staples |
|
7.02% |
| Health Care |
|
12.73% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |