Sun Life Excel India Institutional Series (SUNL1111)
3.776
-0.02
(-0.46%)
CAD |
Dec 10 2025
SUNL1111 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 100.9% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.83% |
Market Capitalization
As of October 31, 2025
| Large | 82.54% |
| Mid | 10.92% |
| Small | 6.54% |
Region Exposure
| Americas | 0.31% |
|---|---|
|
North America
|
0.31% |
| Canada | 0.20% |
| United States | 0.11% |
|
Latin America
|
0.00% |
As of October 31, 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 | 102.5% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
102.5% |
| India | 102.5% |
| Unidentified Region | -2.83% |
|---|
Stock Sector Exposure
| Cyclical |
|
55.17% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
16.30% |
| Financials |
|
32.62% |
| Real Estate |
|
1.08% |
| Sensitive |
|
30.91% |
| Communication Services |
|
3.98% |
| Energy |
|
6.86% |
| Industrials |
|
11.13% |
| Information Technology |
|
8.95% |
| Defensive |
|
12.47% |
| Consumer Staples |
|
4.77% |
| Health Care |
|
5.92% |
| Utilities |
|
1.78% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
1.44% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |