Sun Life MFS Global Value Series O (SUNO101)
26.17
+0.05
(+0.19%)
CAD |
Apr 06 2026
SUNO101 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -0.04% |
| Stock | 95.05% |
| Bond | 1.68% |
| Convertible | 0.00% |
| Preferred | 2.14% |
| Other | 1.18% |
Market Capitalization
As of February 28, 2026
| Large | 75.87% |
| Mid | 17.38% |
| Small | 6.75% |
Region Exposure
| Americas | 42.62% |
|---|---|
|
North America
|
42.62% |
| Canada | 3.13% |
| United States | 39.49% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 46.81% |
|---|---|
| United Kingdom | 12.46% |
|
Europe Developed
|
34.35% |
| France | 8.73% |
| Germany | 3.07% |
| Ireland | 6.41% |
| Italy | 1.91% |
| Netherlands | 4.65% |
| Spain | 0.61% |
| Switzerland | 8.97% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 10.37% |
|---|---|
| Japan | 7.87% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.24% |
| Hong Kong | 1.02% |
| South Korea | 1.22% |
|
Asia Emerging
|
0.26% |
| China | 0.26% |
| Unidentified Region | 0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.57% |
| Materials |
|
4.88% |
| Consumer Discretionary |
|
3.36% |
| Financials |
|
24.33% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.33% |
| Communication Services |
|
4.78% |
| Energy |
|
6.46% |
| Industrials |
|
13.23% |
| Information Technology |
|
9.85% |
| Defensive |
|
32.10% |
| Consumer Staples |
|
11.24% |
| Health Care |
|
16.00% |
| Utilities |
|
4.85% |
| Not Classified |
|
1.00% |
| Non Classified Equity |
|
1.00% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 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 | -- |