Sun Life MFS Global Value Series O (SUNO101)
26.34
-0.17
(-0.62%)
CAD |
Dec 05 2025
SUNO101 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 94.99% |
| Bond | 2.07% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 1.22% |
Market Capitalization
As of September 30, 2025
| Large | 77.54% |
| Mid | 15.51% |
| Small | 6.96% |
Region Exposure
| Americas | 44.96% |
|---|---|
|
North America
|
44.96% |
| Canada | 3.36% |
| United States | 41.60% |
|
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 | 45.73% |
|---|---|
| United Kingdom | 11.26% |
|
Europe Developed
|
34.47% |
| France | 8.81% |
| Germany | 2.55% |
| Greece | 0.33% |
| Ireland | 7.04% |
| Italy | 1.07% |
| Netherlands | 3.97% |
| Spain | 1.35% |
| Switzerland | 9.36% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.08% |
|---|---|
| Japan | 6.89% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.89% |
| Hong Kong | 0.68% |
| South Korea | 1.21% |
|
Asia Emerging
|
0.31% |
| China | 0.31% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
35.58% |
| Materials |
|
3.29% |
| Consumer Discretionary |
|
4.01% |
| Financials |
|
28.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
35.20% |
| Communication Services |
|
5.94% |
| Energy |
|
6.67% |
| Industrials |
|
13.29% |
| Information Technology |
|
9.31% |
| Defensive |
|
29.22% |
| Consumer Staples |
|
9.85% |
| Health Care |
|
14.50% |
| Utilities |
|
4.87% |
| 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 | -- |