Sun Life KBI Global Dividend Private Pool F (SUN465)
16.01
+0.07
(+0.41%)
CAD |
Jun 01 2026
SUN465 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 96.83% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.58% |
Market Capitalization
As of March 31, 2026
| Large | 58.22% |
| Mid | 25.13% |
| Small | 16.65% |
Region Exposure
| Americas | 70.40% |
|---|---|
|
North America
|
70.40% |
| Canada | 7.29% |
| United States | 63.11% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.07% |
|---|---|
| United Kingdom | 2.50% |
|
Europe Developed
|
15.57% |
| Belgium | 0.48% |
| Denmark | 0.46% |
| Finland | 0.64% |
| France | 2.52% |
| Germany | 1.75% |
| Ireland | 1.38% |
| Italy | 1.42% |
| Netherlands | 0.96% |
| Norway | 0.70% |
| Spain | 1.76% |
| Sweden | 1.40% |
| Switzerland | 2.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.94% |
|---|---|
| Japan | 5.90% |
|
Australasia
|
0.86% |
| Australia | 0.86% |
|
Asia Developed
|
2.99% |
| Hong Kong | 0.64% |
| Singapore | 2.35% |
|
Asia Emerging
|
0.19% |
| China | 0.19% |
| Unidentified Region | 1.58% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.00% |
| Materials |
|
3.47% |
| Consumer Discretionary |
|
9.70% |
| Financials |
|
17.50% |
| Real Estate |
|
2.34% |
| Sensitive |
|
49.13% |
| Communication Services |
|
8.47% |
| Energy |
|
5.12% |
| Industrials |
|
10.49% |
| Information Technology |
|
25.05% |
| Defensive |
|
17.73% |
| Consumer Staples |
|
5.20% |
| Health Care |
|
9.74% |
| Utilities |
|
2.78% |
| Not Classified |
|
0.14% |
| Non Classified Equity |
|
0.14% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 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 | -- |