Sun Life Schroder Emerging Markets Sr IS (SUN5000)
16.28
+0.26
(+1.64%)
CAD |
Apr 24 2026
SUN5000 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 98.20% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.98% |
Market Capitalization
As of February 28, 2026
| Large | 98.09% |
| Mid | 1.81% |
| Small | 0.10% |
Region Exposure
| Americas | 9.72% |
|---|---|
|
North America
|
0.72% |
| Canada | 0.71% |
| United States | 0.00% |
|
Latin America
|
9.00% |
| Brazil | 5.98% |
| Mexico | 1.92% |
| Peru | 0.59% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.11% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
1.45% |
| Greece | 1.14% |
| Ireland | 0.31% |
|
Europe Emerging
|
3.61% |
| Czech Republic | 0.39% |
| Poland | 1.94% |
| Turkey | 0.59% |
|
Africa And Middle East
|
6.58% |
| South Africa | 4.50% |
| United Arab Emirates | 2.08% |
| Greater Asia | 78.17% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.37% |
| Hong Kong | 4.26% |
| South Korea | 18.80% |
| Taiwan | 24.31% |
|
Asia Emerging
|
30.80% |
| China | 21.00% |
| India | 8.83% |
| Indonesia | 0.97% |
| Malaysia | 0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.47% |
| Materials |
|
6.51% |
| Consumer Discretionary |
|
10.17% |
| Financials |
|
21.03% |
| Real Estate |
|
0.76% |
| Sensitive |
|
56.21% |
| Communication Services |
|
7.44% |
| Energy |
|
2.03% |
| Industrials |
|
8.31% |
| Information Technology |
|
38.44% |
| Defensive |
|
5.31% |
| Consumer Staples |
|
3.14% |
| Health Care |
|
1.20% |
| Utilities |
|
0.97% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |