Sun Life Granite Balanced Portfolio Sr A (SUN148)
14.73
-0.05
(-0.31%)
CAD |
May 07 2026
SUN148 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 53.37% |
| Bond | 33.03% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 12.11% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.83% |
|---|---|
|
North America
|
60.13% |
| Canada | 26.70% |
| United States | 33.43% |
|
Latin America
|
2.70% |
| Argentina | 0.13% |
| Brazil | 0.51% |
| Chile | 0.11% |
| Colombia | 0.15% |
| Mexico | 0.40% |
| Peru | 0.27% |
| Venezuela | 0.04% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.71% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
8.21% |
| Austria | 0.05% |
| Belgium | 0.12% |
| Denmark | 0.09% |
| Finland | 0.03% |
| France | 1.42% |
| Germany | 1.12% |
| Greece | 0.04% |
| Ireland | 0.82% |
| Italy | 0.19% |
| Netherlands | 1.10% |
| Norway | 0.08% |
| Portugal | 0.01% |
| Spain | 0.71% |
| Sweden | 0.45% |
| Switzerland | 1.79% |
|
Europe Emerging
|
0.90% |
| Czech Republic | 0.05% |
| Poland | 0.35% |
| Turkey | 0.19% |
|
Africa And Middle East
|
2.03% |
| Egypt | 0.17% |
| Israel | 0.05% |
| Nigeria | 0.13% |
| Qatar | 0.12% |
| Saudi Arabia | 0.21% |
| South Africa | 0.35% |
| United Arab Emirates | 0.36% |
| Greater Asia | 9.96% |
|---|---|
| Japan | 2.37% |
|
Australasia
|
0.59% |
| Australia | 0.57% |
|
Asia Developed
|
4.35% |
| Hong Kong | 0.79% |
| Singapore | 0.44% |
| South Korea | 1.11% |
| Taiwan | 1.96% |
|
Asia Emerging
|
2.65% |
| China | 1.22% |
| India | 0.57% |
| Indonesia | 0.19% |
| Kazakhstan | 0.04% |
| Malaysia | 0.12% |
| Pakistan | 0.05% |
| Philippines | 0.13% |
| Thailand | 0.23% |
| Unidentified Region | 13.49% |
|---|
Bond Credit Quality Exposure
| AAA | 15.48% |
| AA | 18.53% |
| A | 17.35% |
| BBB | 17.92% |
| BB | 10.43% |
| B | 5.23% |
| Below B | 1.36% |
| CCC | 1.29% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.36% |
| Not Available | 13.34% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.67% |
| Materials |
|
4.59% |
| Consumer Discretionary |
|
3.78% |
| Financials |
|
10.83% |
| Real Estate |
|
1.47% |
| Sensitive |
|
24.25% |
| Communication Services |
|
3.17% |
| Energy |
|
3.12% |
| Industrials |
|
6.55% |
| Information Technology |
|
11.42% |
| Defensive |
|
10.24% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
5.63% |
| Utilities |
|
1.31% |
| Not Classified |
|
44.84% |
| Non Classified Equity |
|
0.44% |
| Not Classified - Non Equity |
|
44.40% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 38.29% |
| Corporate | 33.51% |
| Securitized | 10.66% |
| Municipal | 13.39% |
| Other | 4.15% |
Bond Maturity Exposure
| Short Term |
|
7.30% |
| Less than 1 Year |
|
7.30% |
| Intermediate |
|
57.87% |
| 1 to 3 Years |
|
13.25% |
| 3 to 5 Years |
|
16.41% |
| 5 to 10 Years |
|
28.21% |
| Long Term |
|
34.31% |
| 10 to 20 Years |
|
11.52% |
| 20 to 30 Years |
|
17.27% |
| Over 30 Years |
|
5.52% |
| Other |
|
0.51% |
As of March 31, 2026