Sun Life MFS International Opp Cl F (SUN5403)
26.63
-0.23
(-0.85%)
CAD |
Jun 03 2026
SUN5403 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 98.17% |
| Bond | 0.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.78% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 15.22% |
|---|---|
|
North America
|
9.18% |
| Canada | 6.75% |
| United States | 2.42% |
|
Latin America
|
6.04% |
| Brazil | 2.34% |
| Mexico | 0.97% |
| Peru | 1.65% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 52.78% |
|---|---|
| United Kingdom | 11.37% |
|
Europe Developed
|
41.40% |
| Denmark | 0.48% |
| France | 12.08% |
| Germany | 8.88% |
| Ireland | 1.81% |
| Netherlands | 4.86% |
| Spain | 1.42% |
| Sweden | 2.83% |
| Switzerland | 7.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 31.86% |
|---|---|
| Japan | 9.03% |
|
Australasia
|
2.13% |
| Australia | 2.13% |
|
Asia Developed
|
17.60% |
| Hong Kong | 6.57% |
| Singapore | 1.59% |
| South Korea | 1.11% |
| Taiwan | 7.91% |
|
Asia Emerging
|
3.09% |
| India | 2.67% |
| Thailand | 0.42% |
| Unidentified Region | 0.15% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.66% |
| Materials |
|
16.17% |
| Consumer Discretionary |
|
7.79% |
| Financials |
|
13.71% |
| Real Estate |
|
0.00% |
| Sensitive |
|
41.31% |
| Communication Services |
|
3.85% |
| Energy |
|
1.79% |
| Industrials |
|
16.30% |
| Information Technology |
|
19.37% |
| Defensive |
|
21.03% |
| Consumer Staples |
|
8.91% |
| Health Care |
|
11.87% |
| Utilities |
|
0.25% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |