Sun Life MFS Global Growth Cl Srs F (SUN5400)
33.81
-0.09
(-0.27%)
CAD |
Apr 10 2026
SUN5400 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 99.65% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.28% |
|---|---|
|
North America
|
61.59% |
| Canada | 2.60% |
| United States | 59.00% |
|
Latin America
|
0.69% |
| Peru | 0.69% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.87% |
|---|---|
| United Kingdom | 1.02% |
|
Europe Developed
|
20.86% |
| France | 6.48% |
| Ireland | 11.41% |
| Netherlands | 0.29% |
| Spain | 0.72% |
| Sweden | 0.74% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 16.12% |
|---|---|
| Japan | 3.32% |
|
Australasia
|
0.00% |
|
Asia Developed
|
5.60% |
| South Korea | 0.26% |
| Taiwan | 5.35% |
|
Asia Emerging
|
7.20% |
| China | 4.92% |
| India | 2.27% |
| Unidentified Region | -0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.96% |
| Materials |
|
1.64% |
| Consumer Discretionary |
|
9.60% |
| Financials |
|
15.48% |
| Real Estate |
|
0.24% |
| Sensitive |
|
53.92% |
| Communication Services |
|
6.30% |
| Energy |
|
0.00% |
| Industrials |
|
14.31% |
| Information Technology |
|
33.31% |
| Defensive |
|
19.12% |
| Consumer Staples |
|
6.24% |
| Health Care |
|
11.10% |
| Utilities |
|
1.78% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |