Sun Life Equity ETF+ Portfolio Series F (SUN4400)
15.04
0.00 (0.00%)
CAD |
Apr 07 2026
SUN4400 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 98.23% |
| Bond | 0.05% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.29% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.24% |
|---|---|
|
North America
|
71.68% |
| Canada | 16.95% |
| United States | 54.72% |
|
Latin America
|
0.57% |
| Brazil | 0.22% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.11% |
| Peru | 0.01% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.83% |
|---|---|
| United Kingdom | 3.25% |
|
Europe Developed
|
10.76% |
| Austria | 0.07% |
| Belgium | 0.20% |
| Denmark | 0.34% |
| Finland | 0.22% |
| France | 1.72% |
| Germany | 1.69% |
| Greece | 0.03% |
| Ireland | 1.03% |
| Italy | 0.57% |
| Netherlands | 1.19% |
| Norway | 0.15% |
| Portugal | 0.04% |
| Spain | 0.64% |
| Sweden | 0.69% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.11% |
| Czech Republic | 0.01% |
| Poland | 0.05% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.71% |
| Egypt | 0.00% |
| Israel | 0.28% |
| Qatar | 0.03% |
| Saudi Arabia | 0.13% |
| South Africa | 0.17% |
| United Arab Emirates | 0.07% |
| Greater Asia | 11.71% |
|---|---|
| Japan | 5.09% |
|
Australasia
|
1.43% |
| Australia | 1.38% |
|
Asia Developed
|
3.32% |
| Hong Kong | 0.58% |
| Singapore | 0.41% |
| South Korea | 1.04% |
| Taiwan | 1.28% |
|
Asia Emerging
|
1.87% |
| China | 0.98% |
| India | 0.69% |
| Indonesia | 0.06% |
| Malaysia | 0.07% |
| Philippines | 0.02% |
| Thailand | 0.06% |
| Unidentified Region | 1.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.46% |
| Materials |
|
7.33% |
| Consumer Discretionary |
|
7.99% |
| Financials |
|
15.48% |
| Real Estate |
|
1.66% |
| Sensitive |
|
42.47% |
| Communication Services |
|
6.33% |
| Energy |
|
6.58% |
| Industrials |
|
9.76% |
| Information Technology |
|
19.80% |
| Defensive |
|
22.67% |
| Consumer Staples |
|
9.25% |
| Health Care |
|
11.23% |
| Utilities |
|
2.19% |
| Not Classified |
|
2.40% |
| Non Classified Equity |
|
0.16% |
| Not Classified - Non Equity |
|
2.23% |
As of February 28, 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 | -- |