Sun Life MFS Low Volatility Global Equity Sr F5 (SUN51406)
21.07
+0.07
(+0.35%)
CAD |
Jan 15 2026
SUN51406 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 97.89% |
| Bond | 2.08% |
| Convertible | 0.00% |
| Preferred | 1.11% |
| Other | -1.21% |
Market Capitalization
As of November 30, 2025
| Large | 65.62% |
| Mid | 24.87% |
| Small | 9.51% |
Region Exposure
| Americas | 61.23% |
|---|---|
|
North America
|
56.70% |
| Canada | 9.12% |
| United States | 47.58% |
|
Latin America
|
4.53% |
| Brazil | 2.19% |
| Mexico | 1.15% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.24% |
|---|---|
| United Kingdom | 4.02% |
|
Europe Developed
|
16.82% |
| France | 1.58% |
| Germany | 1.14% |
| Ireland | 3.63% |
| Italy | 1.39% |
| Netherlands | 2.83% |
| Norway | 0.40% |
| Spain | 0.72% |
| Switzerland | 5.12% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.40% |
| Israel | 0.40% |
| Greater Asia | 18.75% |
|---|---|
| Japan | 7.91% |
|
Australasia
|
0.00% |
|
Asia Developed
|
8.35% |
| Hong Kong | 1.91% |
| Singapore | 3.79% |
| South Korea | 2.27% |
| Taiwan | 0.38% |
|
Asia Emerging
|
2.49% |
| Philippines | 1.99% |
| Thailand | 0.51% |
| Unidentified Region | -1.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.57% |
| Materials |
|
3.77% |
| Consumer Discretionary |
|
6.84% |
| Financials |
|
12.85% |
| Real Estate |
|
2.12% |
| Sensitive |
|
38.11% |
| Communication Services |
|
8.86% |
| Energy |
|
1.21% |
| Industrials |
|
7.57% |
| Information Technology |
|
20.46% |
| Defensive |
|
36.32% |
| Consumer Staples |
|
11.58% |
| Health Care |
|
16.23% |
| Utilities |
|
8.50% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |