Sun Life MFS Global Growth Cl Srs A (SUN5100)
31.85
-0.36
(-1.11%)
CAD |
Oct 30 2026
SUN5100 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.81% |
| Stock | 101.1% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.26% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.11% |
|---|---|
|
North America
|
61.91% |
| Canada | 0.15% |
| United States | 61.76% |
|
Latin America
|
0.21% |
| Peru | 0.21% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 19.02% |
|---|---|
| United Kingdom | 1.08% |
|
Europe Developed
|
17.94% |
| France | 6.22% |
| Ireland | 8.93% |
| Spain | 0.71% |
| Sweden | 0.88% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 19.13% |
|---|---|
| Japan | 5.34% |
|
Australasia
|
0.00% |
|
Asia Developed
|
7.77% |
| South Korea | 0.21% |
| Taiwan | 7.56% |
|
Asia Emerging
|
6.02% |
| China | 4.01% |
| India | 2.01% |
| Unidentified Region | -0.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.43% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
15.11% |
| Real Estate |
|
0.23% |
| Sensitive |
|
50.54% |
| Communication Services |
|
8.12% |
| Energy |
|
0.00% |
| Industrials |
|
16.08% |
| Information Technology |
|
26.34% |
| Defensive |
|
22.04% |
| Consumer Staples |
|
6.61% |
| Health Care |
|
13.42% |
| Utilities |
|
2.01% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of August 31, 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 | -- |