Sun Life Dynamic Equity Income Series F (SUN477)
14.94
+0.09
(+0.60%)
CAD |
Dec 04 2025
SUN477 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 95.88% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 100.0% |
|---|---|
|
North America
|
98.02% |
| Canada | 79.12% |
| United States | 18.90% |
|
Latin America
|
2.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.04% |
|---|
Stock Sector Exposure
| Cyclical |
|
52.70% |
| Materials |
|
4.82% |
| Consumer Discretionary |
|
6.86% |
| Financials |
|
37.41% |
| Real Estate |
|
3.61% |
| Sensitive |
|
32.80% |
| Communication Services |
|
0.00% |
| Energy |
|
12.43% |
| Industrials |
|
12.92% |
| Information Technology |
|
7.45% |
| Defensive |
|
10.51% |
| Consumer Staples |
|
5.48% |
| Health Care |
|
2.48% |
| Utilities |
|
2.55% |
| Not Classified |
|
3.98% |
| Non Classified Equity |
|
3.79% |
| Not Classified - Non Equity |
|
0.19% |
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 | -- |