Sun Life MFS International Value Series O (SUNO104)
25.11
-0.05
(-0.22%)
CAD |
Dec 24 2025
SUNO104 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.03% |
| Stock | 97.23% |
| Bond | 2.63% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.11% |
Market Capitalization
As of October 31, 2025
| Large | 70.19% |
| Mid | 28.22% |
| Small | 1.59% |
Region Exposure
| Americas | 10.89% |
|---|---|
|
North America
|
9.86% |
| Canada | 7.01% |
| United States | 2.86% |
|
Latin America
|
1.02% |
| Brazil | 0.40% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 67.88% |
|---|---|
| United Kingdom | 14.50% |
|
Europe Developed
|
53.38% |
| Denmark | 0.17% |
| France | 15.21% |
| Germany | 7.03% |
| Greece | 0.76% |
| Ireland | 7.66% |
| Italy | 0.49% |
| Netherlands | 3.16% |
| Norway | 0.93% |
| Portugal | 0.46% |
| Spain | 3.71% |
| Sweden | 2.50% |
| Switzerland | 9.86% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.12% |
|---|---|
| Japan | 12.90% |
|
Australasia
|
1.63% |
| Australia | 1.63% |
|
Asia Developed
|
6.60% |
| South Korea | 2.61% |
| Taiwan | 4.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.11% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.16% |
| Materials |
|
12.70% |
| Consumer Discretionary |
|
1.19% |
| Financials |
|
25.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
40.43% |
| Communication Services |
|
0.00% |
| Energy |
|
5.88% |
| Industrials |
|
20.10% |
| Information Technology |
|
14.45% |
| Defensive |
|
20.41% |
| Consumer Staples |
|
8.03% |
| Health Care |
|
12.38% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| 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 | -- |