Sun Life MFS Global Total Return Series F5 (SUNF5402)
15.75
+0.09
(+0.58%)
CAD |
Jun 04 2026
SUNF5402 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.18% |
| Stock | 58.58% |
| Bond | 39.27% |
| Convertible | 0.00% |
| Preferred | 1.12% |
| Other | 0.85% |
Market Capitalization
As of April 30, 2026
| Large | 75.13% |
| Mid | 17.35% |
| Small | 7.53% |
Region Exposure
| Americas | 46.93% |
|---|---|
|
North America
|
44.88% |
| Canada | 5.52% |
| United States | 39.36% |
|
Latin America
|
2.05% |
| Brazil | 0.54% |
| Mexico | 0.46% |
| Peru | 0.51% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.59% |
|---|---|
| United Kingdom | 9.65% |
|
Europe Developed
|
25.67% |
| Austria | 0.04% |
| Belgium | 0.29% |
| Denmark | 0.09% |
| France | 6.66% |
| Germany | 2.50% |
| Greece | 0.34% |
| Ireland | 3.62% |
| Italy | 2.54% |
| Netherlands | 2.89% |
| Norway | 0.10% |
| Spain | 1.19% |
| Sweden | 0.41% |
| Switzerland | 4.42% |
|
Europe Emerging
|
0.91% |
| Czech Republic | 0.24% |
| Poland | 0.29% |
|
Africa And Middle East
|
0.36% |
| Israel | 0.06% |
| Qatar | 0.03% |
| Saudi Arabia | 0.24% |
| Greater Asia | 15.64% |
|---|---|
| Japan | 5.81% |
|
Australasia
|
1.40% |
| Australia | 0.83% |
|
Asia Developed
|
3.89% |
| Hong Kong | 0.69% |
| Singapore | 0.36% |
| South Korea | 2.50% |
| Taiwan | 0.31% |
|
Asia Emerging
|
4.53% |
| China | 3.96% |
| India | 0.28% |
| Indonesia | 0.26% |
| Kazakhstan | 0.04% |
| Unidentified Region | 0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 12.14% |
| AA | 20.09% |
| A | 18.02% |
| BBB | 21.97% |
| BB | 0.20% |
| B | 0.00% |
| Below B | 0.06% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.38% |
| Not Available | 27.13% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
31.60% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
4.96% |
| Financials |
|
21.83% |
| Real Estate |
|
0.52% |
| Sensitive |
|
35.46% |
| Communication Services |
|
4.62% |
| Energy |
|
8.15% |
| Industrials |
|
12.69% |
| Information Technology |
|
10.01% |
| Defensive |
|
32.06% |
| Consumer Staples |
|
12.43% |
| Health Care |
|
14.61% |
| Utilities |
|
5.01% |
| Not Classified |
|
0.88% |
| Non Classified Equity |
|
0.88% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 56.18% |
| Corporate | 28.41% |
| Securitized | 13.02% |
| Municipal | 1.07% |
| Other | 1.33% |
Bond Maturity Exposure
| Short Term |
|
5.18% |
| Less than 1 Year |
|
5.18% |
| Intermediate |
|
62.13% |
| 1 to 3 Years |
|
3.17% |
| 3 to 5 Years |
|
18.62% |
| 5 to 10 Years |
|
40.34% |
| Long Term |
|
32.40% |
| 10 to 20 Years |
|
12.08% |
| 20 to 30 Years |
|
18.10% |
| Over 30 Years |
|
2.21% |
| Other |
|
0.29% |
As of April 30, 2026