Sun Life Granite Growth Portfolio Srs T5 (SUN154)
16.90
-0.09
(-0.54%)
CAD |
Dec 05 2025
SUN154 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.77% |
| Stock | 78.93% |
| Bond | 18.30% |
| Convertible | 0.00% |
| Preferred | 0.03% |
| Other | 0.98% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.89% |
|---|---|
|
North America
|
65.36% |
| Canada | 27.82% |
| United States | 37.54% |
|
Latin America
|
2.54% |
| Argentina | 0.09% |
| Brazil | 0.58% |
| Chile | 0.09% |
| Colombia | 0.12% |
| Mexico | 0.37% |
| Peru | 0.22% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.94% |
|---|---|
| United Kingdom | 3.09% |
|
Europe Developed
|
12.18% |
| Austria | 0.09% |
| Belgium | 0.20% |
| Denmark | 0.24% |
| Finland | 0.03% |
| France | 2.36% |
| Germany | 1.99% |
| Greece | 0.21% |
| Ireland | 1.25% |
| Italy | 0.45% |
| Netherlands | 1.50% |
| Norway | 0.09% |
| Portugal | 0.04% |
| Spain | 0.70% |
| Sweden | 0.53% |
| Switzerland | 2.27% |
|
Europe Emerging
|
0.79% |
| Czech Republic | 0.05% |
| Poland | 0.35% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.88% |
| Egypt | 0.13% |
| Israel | 0.08% |
| Nigeria | 0.09% |
| Qatar | 0.10% |
| Saudi Arabia | 0.30% |
| South Africa | 0.24% |
| United Arab Emirates | 0.32% |
| Greater Asia | 12.92% |
|---|---|
| Japan | 3.58% |
|
Australasia
|
0.86% |
| Australia | 0.84% |
|
Asia Developed
|
4.53% |
| Hong Kong | 0.91% |
| Singapore | 0.62% |
| South Korea | 0.93% |
| Taiwan | 2.01% |
|
Asia Emerging
|
3.95% |
| China | 2.06% |
| India | 1.11% |
| Indonesia | 0.23% |
| Kazakhstan | 0.03% |
| Malaysia | 0.09% |
| Pakistan | 0.03% |
| Philippines | 0.10% |
| Thailand | 0.20% |
| Unidentified Region | 1.24% |
|---|
Bond Credit Quality Exposure
| AAA | 19.01% |
| AA | 11.95% |
| A | 15.05% |
| BBB | 16.04% |
| BB | 13.09% |
| B | 6.48% |
| Below B | 2.36% |
| CCC | 2.30% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 15.79% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.67% |
| Materials |
|
4.42% |
| Consumer Discretionary |
|
6.91% |
| Financials |
|
17.40% |
| Real Estate |
|
1.94% |
| Sensitive |
|
37.82% |
| Communication Services |
|
6.10% |
| Energy |
|
4.24% |
| Industrials |
|
10.44% |
| Information Technology |
|
17.04% |
| Defensive |
|
12.73% |
| Consumer Staples |
|
4.11% |
| Health Care |
|
6.48% |
| Utilities |
|
2.14% |
| Not Classified |
|
18.78% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
18.58% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 46.88% |
| Corporate | 31.66% |
| Securitized | 4.11% |
| Municipal | 13.79% |
| Other | 3.55% |
Bond Maturity Exposure
| Short Term |
|
12.43% |
| Less than 1 Year |
|
12.43% |
| Intermediate |
|
59.42% |
| 1 to 3 Years |
|
13.32% |
| 3 to 5 Years |
|
16.97% |
| 5 to 10 Years |
|
29.13% |
| Long Term |
|
27.88% |
| 10 to 20 Years |
|
9.76% |
| 20 to 30 Years |
|
13.36% |
| Over 30 Years |
|
4.77% |
| Other |
|
0.27% |
As of September 30, 2025