Sun Life BlackRock Canadian Equity Series F (SUN415)
24.97
-0.09
(-0.35%)
CAD |
Dec 05 2025
SUN415 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 98.92% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 0.21% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.86% |
|---|---|
|
North America
|
91.30% |
| Canada | 67.40% |
| United States | 23.90% |
|
Latin America
|
0.56% |
| Brazil | 0.02% |
| Chile | 0.01% |
| Mexico | 0.04% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.21% |
|---|---|
| United Kingdom | 0.75% |
|
Europe Developed
|
3.46% |
| Belgium | 0.05% |
| Denmark | 0.17% |
| Finland | 0.03% |
| France | 0.61% |
| Germany | 0.61% |
| Ireland | 0.31% |
| Italy | 0.07% |
| Netherlands | 0.57% |
| Norway | 0.02% |
| Portugal | 0.00% |
| Spain | 0.12% |
| Sweden | 0.12% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
0.29% |
| Australia | 0.28% |
|
Asia Developed
|
1.49% |
| Hong Kong | 0.24% |
| Singapore | 0.09% |
| South Korea | 0.39% |
| Taiwan | 0.77% |
|
Asia Emerging
|
0.54% |
| China | 0.54% |
| Unidentified Region | -0.25% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.85% |
| Materials |
|
10.34% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
22.72% |
| Real Estate |
|
1.53% |
| Sensitive |
|
45.65% |
| Communication Services |
|
4.93% |
| Energy |
|
11.12% |
| Industrials |
|
9.60% |
| Information Technology |
|
20.00% |
| Defensive |
|
11.50% |
| Consumer Staples |
|
4.22% |
| Health Care |
|
5.23% |
| Utilities |
|
2.05% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.07% |
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 | -- |