Sun Life KBI Global Dividend Private Pool F (SUN465)
14.74
-0.02
(-0.12%)
CAD |
Jan 16 2026
SUN465 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.22% |
| Stock | 99.89% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.17% |
| Other | -0.28% |
Market Capitalization
As of November 30, 2025
| Large | 56.15% |
| Mid | 25.69% |
| Small | 18.15% |
Region Exposure
| Americas | 73.32% |
|---|---|
|
North America
|
73.32% |
| Canada | 7.10% |
| United States | 66.21% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.04% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
15.50% |
| Belgium | 0.55% |
| Denmark | 0.45% |
| Finland | 0.72% |
| France | 2.23% |
| Germany | 2.04% |
| Ireland | 1.83% |
| Italy | 1.64% |
| Netherlands | 0.57% |
| Norway | 0.39% |
| Spain | 1.76% |
| Sweden | 1.14% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 8.91% |
|---|---|
| Japan | 5.59% |
|
Australasia
|
1.25% |
| Australia | 1.25% |
|
Asia Developed
|
1.89% |
| Hong Kong | 0.43% |
| Singapore | 1.46% |
|
Asia Emerging
|
0.17% |
| China | 0.17% |
| Unidentified Region | -0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.63% |
| Materials |
|
3.40% |
| Consumer Discretionary |
|
10.10% |
| Financials |
|
17.11% |
| Real Estate |
|
2.02% |
| Sensitive |
|
48.69% |
| Communication Services |
|
8.12% |
| Energy |
|
4.04% |
| Industrials |
|
9.38% |
| Information Technology |
|
27.16% |
| Defensive |
|
18.59% |
| Consumer Staples |
|
5.39% |
| Health Care |
|
10.39% |
| Utilities |
|
2.81% |
| Not Classified |
|
0.09% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.00% |
As of November 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 | -- |