Sun Life Equity ETF+ Portfolio Series A (SUN4100)
14.69
+0.03
(+0.20%)
CAD |
Apr 02 2026
SUN4100 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 95.69% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 3.46% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.20% |
|---|---|
|
North America
|
69.64% |
| Canada | 14.90% |
| United States | 54.74% |
|
Latin America
|
0.57% |
| Brazil | 0.23% |
| Chile | 0.04% |
| Colombia | 0.01% |
| Mexico | 0.11% |
| Peru | 0.01% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.85% |
|---|---|
| United Kingdom | 3.11% |
|
Europe Developed
|
10.86% |
| Austria | 0.08% |
| Belgium | 0.20% |
| Denmark | 0.40% |
| Finland | 0.22% |
| France | 1.72% |
| Germany | 1.71% |
| Greece | 0.03% |
| Ireland | 1.00% |
| Italy | 0.58% |
| Netherlands | 1.21% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.67% |
| Sweden | 0.69% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.12% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.77% |
| Egypt | 0.00% |
| Israel | 0.31% |
| Qatar | 0.03% |
| Saudi Arabia | 0.15% |
| South Africa | 0.17% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.50% |
|---|---|
| Japan | 4.90% |
|
Australasia
|
1.40% |
| Australia | 1.35% |
|
Asia Developed
|
3.17% |
| Hong Kong | 0.61% |
| Singapore | 0.43% |
| South Korea | 0.91% |
| Taiwan | 1.22% |
|
Asia Emerging
|
2.03% |
| China | 1.08% |
| India | 0.73% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 3.44% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.82% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
12.83% |
| Financials |
|
15.38% |
| Real Estate |
|
1.62% |
| Sensitive |
|
41.37% |
| Communication Services |
|
6.74% |
| Energy |
|
4.37% |
| Industrials |
|
9.50% |
| Information Technology |
|
20.75% |
| Defensive |
|
20.28% |
| Consumer Staples |
|
6.91% |
| Health Care |
|
11.26% |
| Utilities |
|
2.11% |
| Not Classified |
|
2.53% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
2.37% |
As of January 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 | -- |