Sun Life Equity ETF+ Portfolio Series A (SUN4100)
15.13
+0.12
(+0.80%)
CAD |
Feb 11 2026
SUN4100 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.35% |
| Stock | 95.73% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 3.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.15% |
|---|---|
|
North America
|
69.61% |
| Canada | 15.17% |
| United States | 54.43% |
|
Latin America
|
0.54% |
| Brazil | 0.21% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.11% |
| Peru | 0.01% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.80% |
|---|---|
| United Kingdom | 3.05% |
|
Europe Developed
|
10.87% |
| Austria | 0.08% |
| Belgium | 0.19% |
| Denmark | 0.39% |
| Finland | 0.22% |
| France | 1.77% |
| Germany | 1.76% |
| Greece | 0.03% |
| Ireland | 0.99% |
| Italy | 0.59% |
| Netherlands | 1.15% |
| Norway | 0.14% |
| Portugal | 0.04% |
| Spain | 0.66% |
| Sweden | 0.67% |
| Switzerland | 2.06% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.01% |
| Poland | 0.06% |
| Turkey | 0.03% |
|
Africa And Middle East
|
0.76% |
| Egypt | 0.00% |
| Israel | 0.30% |
| Qatar | 0.03% |
| Saudi Arabia | 0.15% |
| South Africa | 0.17% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.41% |
|---|---|
| Japan | 4.85% |
|
Australasia
|
1.40% |
| Australia | 1.35% |
|
Asia Developed
|
2.98% |
| Hong Kong | 0.60% |
| Singapore | 0.41% |
| South Korea | 0.77% |
| Taiwan | 1.19% |
|
Asia Emerging
|
2.18% |
| China | 1.12% |
| India | 0.83% |
| Indonesia | 0.07% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 3.64% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.21% |
| Materials |
|
5.44% |
| Consumer Discretionary |
|
12.70% |
| Financials |
|
15.46% |
| Real Estate |
|
1.60% |
| Sensitive |
|
39.96% |
| Communication Services |
|
6.34% |
| Energy |
|
4.25% |
| Industrials |
|
9.05% |
| Information Technology |
|
20.31% |
| Defensive |
|
22.42% |
| Consumer Staples |
|
7.37% |
| Health Care |
|
12.96% |
| Utilities |
|
2.08% |
| Not Classified |
|
2.42% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
2.22% |
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 | -- |