Sun Life BlackRock Canadian Equity Series F (SUN415)
24.31
+0.20
(+0.85%)
CAD |
Jan 09 2026
SUN415 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.46% |
| Stock | 98.78% |
| Bond | 0.01% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.67% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.64% |
|---|---|
|
North America
|
91.04% |
| Canada | 68.02% |
| United States | 23.02% |
|
Latin America
|
0.60% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Mexico | 0.04% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.13% |
|---|---|
| United Kingdom | 0.76% |
|
Europe Developed
|
3.37% |
| Belgium | 0.05% |
| Denmark | 0.15% |
| Finland | 0.03% |
| France | 0.62% |
| Germany | 0.56% |
| Ireland | 0.31% |
| Italy | 0.06% |
| Netherlands | 0.56% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.11% |
| Sweden | 0.11% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.07% |
|---|---|
| Japan | 1.82% |
|
Australasia
|
0.26% |
| Australia | 0.25% |
|
Asia Developed
|
1.52% |
| Hong Kong | 0.22% |
| Singapore | 0.10% |
| South Korea | 0.44% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.47% |
| China | 0.47% |
| Unidentified Region | 0.16% |
|---|
Stock Sector Exposure
| Cyclical |
|
42.43% |
| Materials |
|
11.25% |
| Consumer Discretionary |
|
7.06% |
| Financials |
|
22.73% |
| Real Estate |
|
1.39% |
| Sensitive |
|
45.53% |
| Communication Services |
|
5.33% |
| Energy |
|
10.99% |
| Industrials |
|
9.04% |
| Information Technology |
|
20.18% |
| Defensive |
|
11.64% |
| Consumer Staples |
|
4.06% |
| Health Care |
|
5.51% |
| Utilities |
|
2.08% |
| Not Classified |
|
0.40% |
| Non Classified Equity |
|
0.37% |
| Not Classified - Non Equity |
|
0.03% |
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 | -- |