Sun Life Granite Moderate Portfolio T5 (SUN147)
12.35
+0.01
(+0.09%)
CAD |
Apr 10 2026
SUN147 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.78% |
| Stock | 49.16% |
| Bond | 46.41% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 2.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 74.53% |
|---|---|
|
North America
|
71.90% |
| Canada | 39.72% |
| United States | 32.19% |
|
Latin America
|
2.62% |
| Argentina | 0.14% |
| Brazil | 0.44% |
| Chile | 0.12% |
| Colombia | 0.15% |
| Mexico | 0.37% |
| Peru | 0.23% |
| Venezuela | 0.04% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.46% |
|---|---|
| United Kingdom | 2.35% |
|
Europe Developed
|
7.26% |
| Austria | 0.06% |
| Belgium | 0.10% |
| Denmark | 0.10% |
| Finland | 0.03% |
| France | 1.32% |
| Germany | 1.00% |
| Greece | 0.03% |
| Ireland | 0.74% |
| Italy | 0.12% |
| Netherlands | 0.91% |
| Norway | 0.07% |
| Portugal | 0.01% |
| Spain | 0.68% |
| Sweden | 0.41% |
| Switzerland | 1.55% |
|
Europe Emerging
|
0.86% |
| Czech Republic | 0.05% |
| Poland | 0.31% |
| Turkey | 0.19% |
|
Africa And Middle East
|
1.99% |
| Egypt | 0.19% |
| Israel | 0.05% |
| Nigeria | 0.14% |
| Qatar | 0.12% |
| Saudi Arabia | 0.23% |
| South Africa | 0.30% |
| United Arab Emirates | 0.32% |
| Greater Asia | 8.52% |
|---|---|
| Japan | 2.04% |
|
Australasia
|
0.54% |
| Australia | 0.52% |
|
Asia Developed
|
3.32% |
| Hong Kong | 0.51% |
| Singapore | 0.41% |
| South Korea | 0.86% |
| Taiwan | 1.49% |
|
Asia Emerging
|
2.62% |
| China | 1.16% |
| India | 0.62% |
| Indonesia | 0.17% |
| Kazakhstan | 0.04% |
| Malaysia | 0.11% |
| Pakistan | 0.05% |
| Philippines | 0.13% |
| Thailand | 0.21% |
| Unidentified Region | 4.50% |
|---|
Bond Credit Quality Exposure
| AAA | 18.85% |
| AA | 16.67% |
| A | 18.03% |
| BBB | 16.86% |
| BB | 7.85% |
| B | 4.08% |
| Below B | 1.08% |
| CCC | 1.03% |
| CC | 0.00% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.39% |
| Not Available | 16.21% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
19.59% |
| Materials |
|
4.04% |
| Consumer Discretionary |
|
3.73% |
| Financials |
|
10.59% |
| Real Estate |
|
1.23% |
| Sensitive |
|
22.51% |
| Communication Services |
|
3.07% |
| Energy |
|
3.27% |
| Industrials |
|
5.89% |
| Information Technology |
|
10.28% |
| Defensive |
|
8.89% |
| Consumer Staples |
|
2.95% |
| Health Care |
|
4.74% |
| Utilities |
|
1.20% |
| Not Classified |
|
49.01% |
| Non Classified Equity |
|
0.24% |
| Not Classified - Non Equity |
|
48.78% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 35.31% |
| Corporate | 33.42% |
| Securitized | 10.57% |
| Municipal | 16.57% |
| Other | 4.14% |
Bond Maturity Exposure
| Short Term |
|
10.00% |
| Less than 1 Year |
|
10.00% |
| Intermediate |
|
57.06% |
| 1 to 3 Years |
|
13.17% |
| 3 to 5 Years |
|
14.56% |
| 5 to 10 Years |
|
29.33% |
| Long Term |
|
32.41% |
| 10 to 20 Years |
|
10.59% |
| 20 to 30 Years |
|
16.90% |
| Over 30 Years |
|
4.92% |
| Other |
|
0.53% |
As of February 28, 2026