Sun Life KBI Global Dividend Private Pool F (SUN465)
14.60
-0.03
(-0.21%)
CAD |
Feb 19 2026
SUN465 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.59% |
| Stock | 98.13% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | 0.11% |
Market Capitalization
As of December 31, 2025
| Large | 56.47% |
| Mid | 25.82% |
| Small | 17.71% |
Region Exposure
| Americas | 72.27% |
|---|---|
|
North America
|
72.27% |
| Canada | 9.12% |
| United States | 63.15% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.34% |
|---|---|
| United Kingdom | 2.54% |
|
Europe Developed
|
15.80% |
| Belgium | 0.46% |
| Denmark | 0.50% |
| Finland | 0.75% |
| France | 2.43% |
| Germany | 1.64% |
| Ireland | 1.90% |
| Italy | 1.61% |
| Netherlands | 0.56% |
| Norway | 0.48% |
| Spain | 1.81% |
| Sweden | 1.25% |
| Switzerland | 2.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.27% |
|---|---|
| Japan | 5.48% |
|
Australasia
|
1.22% |
| Australia | 1.22% |
|
Asia Developed
|
2.34% |
| Hong Kong | 0.48% |
| Singapore | 1.86% |
|
Asia Emerging
|
0.23% |
| China | 0.23% |
| Unidentified Region | 0.12% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.49% |
| Materials |
|
3.52% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
17.70% |
| Real Estate |
|
2.10% |
| Sensitive |
|
48.29% |
| Communication Services |
|
8.92% |
| Energy |
|
3.81% |
| Industrials |
|
9.50% |
| Information Technology |
|
26.06% |
| Defensive |
|
18.13% |
| Consumer Staples |
|
5.02% |
| Health Care |
|
10.45% |
| Utilities |
|
2.65% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |