Sun Life KBI Global Dividend Private Pool F (SUN465)
14.18
-0.04
(-0.28%)
CAD |
Dec 05 2025
SUN465 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 1.23% |
Market Capitalization
As of September 30, 2025
| Large | 55.13% |
| Mid | 26.19% |
| Small | 18.68% |
Region Exposure
| Americas | 70.64% |
|---|---|
|
North America
|
70.64% |
| Canada | 6.37% |
| United States | 64.27% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.36% |
|---|---|
| United Kingdom | 2.45% |
|
Europe Developed
|
16.91% |
| Belgium | 0.55% |
| Denmark | 0.46% |
| Finland | 0.70% |
| France | 2.60% |
| Germany | 1.84% |
| Ireland | 1.94% |
| Italy | 1.57% |
| Netherlands | 1.86% |
| Norway | 0.42% |
| Spain | 1.91% |
| Sweden | 0.83% |
| Switzerland | 2.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.77% |
|---|---|
| Japan | 5.49% |
|
Australasia
|
1.28% |
| Australia | 1.28% |
|
Asia Developed
|
1.83% |
| Hong Kong | 0.61% |
| Singapore | 1.21% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | 1.23% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.45% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
10.88% |
| Financials |
|
17.17% |
| Real Estate |
|
2.28% |
| Sensitive |
|
49.49% |
| Communication Services |
|
8.03% |
| Energy |
|
4.28% |
| Industrials |
|
9.23% |
| Information Technology |
|
27.95% |
| Defensive |
|
16.97% |
| Consumer Staples |
|
5.03% |
| Health Care |
|
9.21% |
| Utilities |
|
2.73% |
| Not Classified |
|
0.10% |
| Non Classified Equity |
|
0.10% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |