Sun Life MFS International Opp Cl F (SUN5403)
26.08
+0.15
(+0.58%)
CAD |
Apr 24 2026
SUN5403 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.22% |
| Stock | 97.41% |
| Bond | 2.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 15.14% |
|---|---|
|
North America
|
10.32% |
| Canada | 7.34% |
| United States | 2.98% |
|
Latin America
|
4.81% |
| Brazil | 1.92% |
| Mexico | 0.78% |
| Peru | 1.32% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 53.19% |
|---|---|
| United Kingdom | 11.21% |
|
Europe Developed
|
41.98% |
| Denmark | 0.63% |
| France | 13.19% |
| Germany | 8.36% |
| Ireland | 2.07% |
| Netherlands | 4.72% |
| Spain | 1.74% |
| Sweden | 2.86% |
| Switzerland | 7.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.58% |
|---|---|
| Japan | 8.86% |
|
Australasia
|
2.44% |
| Australia | 2.44% |
|
Asia Developed
|
13.44% |
| Hong Kong | 3.99% |
| Singapore | 1.73% |
| South Korea | 1.14% |
| Taiwan | 6.11% |
|
Asia Emerging
|
6.84% |
| China | 2.91% |
| India | 3.50% |
| Thailand | 0.43% |
| Unidentified Region | 0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
36.40% |
| Materials |
|
13.84% |
| Consumer Discretionary |
|
9.91% |
| Financials |
|
12.65% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.08% |
| Communication Services |
|
3.82% |
| Energy |
|
1.77% |
| Industrials |
|
16.81% |
| Information Technology |
|
18.69% |
| Defensive |
|
22.52% |
| Consumer Staples |
|
9.27% |
| Health Care |
|
12.96% |
| Utilities |
|
0.29% |
| 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 | -- |