Sun Life Acadian International Equity Fund Sr I (SUN525)
16.41
-0.07
(-0.45%)
CAD |
May 07 2026
SUN525 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 97.59% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 1.05% |
Market Capitalization
As of March 31, 2026
| Large | 72.45% |
| Mid | 18.84% |
| Small | 8.72% |
Region Exposure
| Americas | 12.77% |
|---|---|
|
North America
|
11.73% |
| Canada | 11.10% |
| United States | 0.63% |
|
Latin America
|
1.04% |
| Brazil | 0.23% |
| Chile | 0.04% |
| Colombia | 0.00% |
| Mexico | 0.08% |
| Peru | 0.21% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 45.32% |
|---|---|
| United Kingdom | 6.69% |
|
Europe Developed
|
29.78% |
| Austria | 0.24% |
| Belgium | 1.04% |
| Denmark | 0.01% |
| Finland | 0.42% |
| France | 1.35% |
| Germany | 0.65% |
| Greece | 0.18% |
| Italy | 3.66% |
| Netherlands | 5.07% |
| Norway | 1.11% |
| Portugal | 0.21% |
| Spain | 4.50% |
| Sweden | 2.71% |
| Switzerland | 8.50% |
|
Europe Emerging
|
3.49% |
| Czech Republic | 0.55% |
| Poland | 2.94% |
| Turkey | 0.00% |
|
Africa And Middle East
|
5.37% |
| Egypt | 0.00% |
| Qatar | 0.08% |
| Saudi Arabia | 1.26% |
| South Africa | 1.24% |
| United Arab Emirates | 2.22% |
| Greater Asia | 41.59% |
|---|---|
| Japan | 8.92% |
|
Australasia
|
0.93% |
| Australia | 0.93% |
|
Asia Developed
|
19.13% |
| Hong Kong | 0.95% |
| Singapore | 1.78% |
| South Korea | 7.06% |
| Taiwan | 9.34% |
|
Asia Emerging
|
12.60% |
| China | 9.10% |
| India | 0.60% |
| Indonesia | 0.31% |
| Malaysia | 0.27% |
| Philippines | 0.13% |
| Thailand | 2.19% |
| Unidentified Region | 0.32% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.18% |
| Materials |
|
6.73% |
| Consumer Discretionary |
|
2.56% |
| Financials |
|
31.23% |
| Real Estate |
|
0.66% |
| Sensitive |
|
41.34% |
| Communication Services |
|
6.19% |
| Energy |
|
12.12% |
| Industrials |
|
6.69% |
| Information Technology |
|
16.33% |
| Defensive |
|
14.94% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
9.98% |
| Utilities |
|
2.12% |
| Not Classified |
|
2.54% |
| Non Classified Equity |
|
2.54% |
| Not Classified - Non Equity |
|
0.00% |
As of March 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 | -- |