Sun Life MFS Global Growth Cl Srs AT5 (SUN5126)
26.21
-0.02
(-0.07%)
CAD |
Dec 24 2025
SUN5126 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 99.56% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.78% |
|---|---|
|
North America
|
61.35% |
| Canada | 3.88% |
| United States | 57.47% |
|
Latin America
|
1.43% |
| Peru | 1.43% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 22.51% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
21.52% |
| France | 5.96% |
| Ireland | 11.52% |
| Netherlands | 0.82% |
| Spain | 0.79% |
| Sweden | 0.71% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 15.07% |
|---|---|
| Japan | 2.22% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.28% |
| South Korea | 0.30% |
| Taiwan | 4.99% |
|
Asia Emerging
|
7.56% |
| China | 5.40% |
| India | 2.16% |
| Unidentified Region | -0.35% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.71% |
| Materials |
|
1.82% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
17.08% |
| Real Estate |
|
1.52% |
| Sensitive |
|
51.97% |
| Communication Services |
|
6.07% |
| Energy |
|
0.00% |
| Industrials |
|
15.30% |
| Information Technology |
|
30.60% |
| Defensive |
|
20.33% |
| Consumer Staples |
|
6.81% |
| Health Care |
|
11.62% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of October 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 | -- |