Sun Life MFS International Value Series F8 (SUNF8404)
15.42
-0.12
(-0.75%)
CAD |
Dec 05 2025
SUNF8404 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 98.20% |
| Bond | 2.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.37% |
Market Capitalization
As of September 30, 2025
| Large | 70.51% |
| Mid | 28.03% |
| Small | 1.46% |
Region Exposure
| Americas | 11.04% |
|---|---|
|
North America
|
9.97% |
| Canada | 7.28% |
| United States | 2.69% |
|
Latin America
|
1.07% |
| Brazil | 0.43% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.96% |
|---|---|
| United Kingdom | 14.32% |
|
Europe Developed
|
53.63% |
| Denmark | 0.18% |
| France | 15.45% |
| Germany | 6.33% |
| Greece | 0.90% |
| Ireland | 8.39% |
| Italy | 0.60% |
| Netherlands | 3.04% |
| Norway | 0.91% |
| Portugal | 0.44% |
| Spain | 4.52% |
| Sweden | 2.08% |
| Switzerland | 9.60% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.38% |
|---|---|
| Japan | 13.33% |
|
Australasia
|
1.58% |
| Australia | 1.58% |
|
Asia Developed
|
6.47% |
| South Korea | 2.55% |
| Taiwan | 3.91% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.58% |
| Materials |
|
12.01% |
| Consumer Discretionary |
|
0.90% |
| Financials |
|
27.66% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.12% |
| Communication Services |
|
0.00% |
| Energy |
|
5.65% |
| Industrials |
|
20.06% |
| Information Technology |
|
14.40% |
| Defensive |
|
19.31% |
| Consumer Staples |
|
7.68% |
| Health Care |
|
11.62% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 2025
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 | -- |