Sun Life Granite Growth Portfolio Sr A (SUN153)
17.78
+0.20
(+1.15%)
CAD |
Feb 06 2026
SUN153 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.59% |
| Stock | 76.54% |
| Bond | 19.28% |
| Convertible | 0.00% |
| Preferred | 0.06% |
| Other | 3.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 66.71% |
|---|---|
|
North America
|
64.00% |
| Canada | 26.90% |
| United States | 37.10% |
|
Latin America
|
2.72% |
| Argentina | 0.10% |
| Brazil | 0.66% |
| Chile | 0.10% |
| Colombia | 0.13% |
| Mexico | 0.40% |
| Peru | 0.26% |
| Venezuela | 0.02% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.61% |
|---|---|
| United Kingdom | 2.72% |
|
Europe Developed
|
11.15% |
| Austria | 0.09% |
| Belgium | 0.13% |
| Denmark | 0.20% |
| Finland | 0.07% |
| France | 2.10% |
| Germany | 1.59% |
| Greece | 0.12% |
| Ireland | 1.17% |
| Italy | 0.21% |
| Netherlands | 1.41% |
| Norway | 0.07% |
| Portugal | 0.04% |
| Spain | 1.00% |
| Sweden | 0.50% |
| Switzerland | 2.21% |
|
Europe Emerging
|
0.85% |
| Czech Republic | 0.06% |
| Poland | 0.39% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.88% |
| Egypt | 0.15% |
| Israel | 0.07% |
| Nigeria | 0.11% |
| Qatar | 0.10% |
| Saudi Arabia | 0.20% |
| South Africa | 0.35% |
| United Arab Emirates | 0.36% |
| Greater Asia | 12.95% |
|---|---|
| Japan | 3.23% |
|
Australasia
|
0.79% |
| Australia | 0.77% |
|
Asia Developed
|
5.20% |
| Hong Kong | 0.93% |
| Singapore | 0.58% |
| South Korea | 1.20% |
| Taiwan | 2.41% |
|
Asia Emerging
|
3.73% |
| China | 1.99% |
| India | 0.96% |
| Indonesia | 0.16% |
| Kazakhstan | 0.03% |
| Malaysia | 0.09% |
| Pakistan | 0.04% |
| Philippines | 0.11% |
| Thailand | 0.25% |
| Unidentified Region | 3.73% |
|---|
Bond Credit Quality Exposure
| AAA | 18.57% |
| AA | 11.81% |
| A | 15.95% |
| BBB | 15.51% |
| BB | 12.72% |
| B | 7.01% |
| Below B | 2.26% |
| CCC | 2.18% |
| CC | 0.00% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 15.93% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.34% |
| Materials |
|
5.27% |
| Consumer Discretionary |
|
7.02% |
| Financials |
|
16.28% |
| Real Estate |
|
1.77% |
| Sensitive |
|
36.89% |
| Communication Services |
|
5.27% |
| Energy |
|
4.41% |
| Industrials |
|
9.29% |
| Information Technology |
|
17.92% |
| Defensive |
|
13.08% |
| Consumer Staples |
|
3.93% |
| Health Care |
|
7.27% |
| Utilities |
|
1.88% |
| Not Classified |
|
19.68% |
| Non Classified Equity |
|
0.21% |
| Not Classified - Non Equity |
|
19.48% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 46.12% |
| Corporate | 33.31% |
| Securitized | 3.79% |
| Municipal | 13.36% |
| Other | 3.42% |
Bond Maturity Exposure
| Short Term |
|
12.77% |
| Less than 1 Year |
|
12.77% |
| Intermediate |
|
59.11% |
| 1 to 3 Years |
|
14.27% |
| 3 to 5 Years |
|
16.52% |
| 5 to 10 Years |
|
28.32% |
| Long Term |
|
27.84% |
| 10 to 20 Years |
|
9.77% |
| 20 to 30 Years |
|
14.11% |
| Over 30 Years |
|
3.96% |
| Other |
|
0.27% |
As of December 31, 2025