Sun Life MFS International Value Series F8 (SUNF8404)
14.36
-0.29
(-1.97%)
CAD |
Mar 20 2026
SUNF8404 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 96.59% |
| Bond | 3.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.17% |
Market Capitalization
As of January 31, 2026
| Large | 69.81% |
| Mid | 28.39% |
| Small | 1.80% |
Region Exposure
| Americas | 12.25% |
|---|---|
|
North America
|
11.11% |
| Canada | 8.85% |
| United States | 2.26% |
|
Latin America
|
1.13% |
| Brazil | 0.49% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 68.76% |
|---|---|
| United Kingdom | 14.77% |
|
Europe Developed
|
53.26% |
| Denmark | 0.87% |
| France | 13.47% |
| Germany | 6.46% |
| Greece | 0.80% |
| Ireland | 7.85% |
| Italy | 0.53% |
| Netherlands | 2.85% |
| Norway | 0.98% |
| Portugal | 0.38% |
| Spain | 3.65% |
| Sweden | 2.14% |
| Switzerland | 11.47% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.73% |
| Israel | 0.73% |
| Greater Asia | 19.16% |
|---|---|
| Japan | 13.11% |
|
Australasia
|
1.15% |
| Australia | 1.15% |
|
Asia Developed
|
4.90% |
| South Korea | 1.84% |
| Taiwan | 3.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.60% |
| Materials |
|
14.78% |
| Consumer Discretionary |
|
1.94% |
| Financials |
|
26.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.92% |
| Communication Services |
|
0.00% |
| Energy |
|
5.71% |
| Industrials |
|
18.23% |
| Information Technology |
|
11.98% |
| Defensive |
|
20.48% |
| Consumer Staples |
|
7.72% |
| Health Care |
|
12.76% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of January 31, 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 | -- |