Sun Life Acadian International Equity Fund Sr I (SUN525)
14.86
-0.03
(-0.18%)
CAD |
Jan 23 2026
SUN525 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.83% |
| Stock | 97.75% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.34% |
Market Capitalization
As of November 30, 2025
| Large | 71.38% |
| Mid | 19.57% |
| Small | 9.04% |
Region Exposure
| Americas | 11.32% |
|---|---|
|
North America
|
9.60% |
| Canada | 9.25% |
| United States | 0.35% |
|
Latin America
|
1.71% |
| Brazil | 0.70% |
| Chile | 0.05% |
| Colombia | 0.00% |
| Mexico | 0.27% |
| Peru | 0.21% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.63% |
|---|---|
| United Kingdom | 5.71% |
|
Europe Developed
|
32.69% |
| Austria | 0.46% |
| Belgium | 1.09% |
| Denmark | 0.59% |
| Finland | 0.42% |
| France | 1.62% |
| Germany | 2.21% |
| Greece | 0.80% |
| Italy | 0.82% |
| Netherlands | 5.87% |
| Norway | 0.23% |
| Portugal | 0.17% |
| Spain | 6.02% |
| Sweden | 1.34% |
| Switzerland | 10.13% |
|
Europe Emerging
|
3.41% |
| Czech Republic | 0.57% |
| Poland | 2.76% |
| Turkey | 0.09% |
|
Africa And Middle East
|
4.81% |
| Qatar | 0.05% |
| Saudi Arabia | 0.81% |
| South Africa | 1.31% |
| United Arab Emirates | 1.92% |
| Greater Asia | 41.91% |
|---|---|
| Japan | 9.41% |
|
Australasia
|
1.09% |
| Australia | 1.09% |
|
Asia Developed
|
17.35% |
| Hong Kong | 2.12% |
| Singapore | 2.37% |
| South Korea | 6.53% |
| Taiwan | 6.33% |
|
Asia Emerging
|
14.07% |
| China | 10.12% |
| India | 1.83% |
| Indonesia | 0.14% |
| Malaysia | 0.13% |
| Philippines | 0.10% |
| Thailand | 1.74% |
| Unidentified Region | 0.14% |
|---|
Stock Sector Exposure
| Cyclical |
|
49.07% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
5.23% |
| Financials |
|
38.87% |
| Real Estate |
|
0.67% |
| Sensitive |
|
37.66% |
| Communication Services |
|
8.42% |
| Energy |
|
7.69% |
| Industrials |
|
6.67% |
| Information Technology |
|
14.88% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
1.71% |
| Health Care |
|
10.04% |
| Utilities |
|
1.28% |
| Not Classified |
|
0.23% |
| Non Classified Equity |
|
0.23% |
| 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 | -- |