Sun Life KBI Global Dividend Private Pool F (SUN465)
14.74
-0.03
(-0.18%)
CAD |
Apr 29 2026
SUN465 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.95% |
| Stock | 98.07% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -0.19% |
Market Capitalization
As of February 28, 2026
| Large | 58.37% |
| Mid | 25.51% |
| Small | 16.12% |
Region Exposure
| Americas | 71.86% |
|---|---|
|
North America
|
71.86% |
| Canada | 9.18% |
| United States | 62.67% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.46% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
15.90% |
| Belgium | 0.46% |
| Denmark | 0.47% |
| Finland | 0.69% |
| France | 2.60% |
| Germany | 1.70% |
| Ireland | 1.64% |
| Italy | 1.59% |
| Netherlands | 0.84% |
| Norway | 0.60% |
| Spain | 1.63% |
| Sweden | 1.42% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.87% |
|---|---|
| Japan | 5.79% |
|
Australasia
|
1.01% |
| Australia | 1.01% |
|
Asia Developed
|
2.81% |
| Hong Kong | 0.55% |
| Singapore | 2.26% |
|
Asia Emerging
|
0.25% |
| China | 0.25% |
| Unidentified Region | -0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.52% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
17.72% |
| Real Estate |
|
2.40% |
| Sensitive |
|
48.34% |
| Communication Services |
|
8.72% |
| Energy |
|
4.45% |
| Industrials |
|
9.74% |
| Information Technology |
|
25.43% |
| Defensive |
|
18.04% |
| Consumer Staples |
|
5.18% |
| Health Care |
|
9.79% |
| Utilities |
|
3.06% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
| Not Classified - Non Equity |
|
0.00% |
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 | -- |