Sun Life MFS Canadian Equity Srs O (SUNO166)
25.05
+0.09
(+0.37%)
CAD |
Jan 22 2026
SUNO166 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.11% |
| Stock | 98.17% |
| Bond | 0.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.15% |
Market Capitalization
As of December 31, 2025
| Large | 83.58% |
| Mid | 12.46% |
| Small | 3.96% |
Region Exposure
| Americas | 99.97% |
|---|---|
|
North America
|
98.85% |
| Canada | 95.71% |
| United States | 3.15% |
|
Latin America
|
1.11% |
As of December 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 | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.03% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.84% |
| Materials |
|
14.53% |
| Consumer Discretionary |
|
5.94% |
| Financials |
|
33.44% |
| Real Estate |
|
0.92% |
| Sensitive |
|
40.80% |
| Communication Services |
|
1.16% |
| Energy |
|
13.38% |
| Industrials |
|
13.24% |
| Information Technology |
|
13.02% |
| Defensive |
|
3.16% |
| Consumer Staples |
|
3.16% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
1.21% |
| Non Classified Equity |
|
1.21% |
| Not Classified - Non Equity |
|
0.00% |
As of December 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 | -- |