Sun Life Aditya Birla India Fd Sr A (SUNL100)
22.79
-0.09
(-0.39%)
CAD |
Dec 05 2025
SUNL100 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.54% |
| Stock | 100.2% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.77% |
Market Capitalization
As of September 30, 2025
| Large | 83.41% |
| Mid | 10.38% |
| Small | 6.21% |
Region Exposure
| Americas | 0.17% |
|---|---|
|
North America
|
0.17% |
| Canada | 0.09% |
| United States | 0.07% |
|
Latin America
|
0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 102.6% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
102.6% |
| India | 102.6% |
| Unidentified Region | -2.77% |
|---|
Stock Sector Exposure
| Cyclical |
|
56.64% |
| Materials |
|
6.88% |
| Consumer Discretionary |
|
16.27% |
| Financials |
|
31.56% |
| Real Estate |
|
1.93% |
| Sensitive |
|
30.07% |
| Communication Services |
|
3.73% |
| Energy |
|
5.52% |
| Industrials |
|
12.11% |
| Information Technology |
|
8.71% |
| Defensive |
|
11.68% |
| Consumer Staples |
|
5.80% |
| Health Care |
|
5.88% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.62% |
| Non Classified Equity |
|
1.62% |
| 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 | -- |