Sun Life Granite Growth Portfolio Srs T8 (SUN155)
10.000
-0.15
(-1.45%)
CAD |
Mar 20 2026
SUN155 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 78.70% |
| Bond | 19.49% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.14% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.12% |
|---|---|
|
North America
|
64.46% |
| Canada | 27.21% |
| United States | 37.25% |
|
Latin America
|
2.66% |
| Argentina | 0.11% |
| Brazil | 0.62% |
| Chile | 0.10% |
| Colombia | 0.11% |
| Mexico | 0.41% |
| Peru | 0.27% |
| Venezuela | 0.03% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.66% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
11.65% |
| Austria | 0.10% |
| Belgium | 0.16% |
| Denmark | 0.20% |
| Finland | 0.07% |
| France | 1.97% |
| Germany | 1.62% |
| Greece | 0.10% |
| Ireland | 1.14% |
| Italy | 0.21% |
| Netherlands | 1.50% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 1.12% |
| Sweden | 0.57% |
| Switzerland | 2.59% |
|
Europe Emerging
|
0.95% |
| Czech Republic | 0.07% |
| Poland | 0.47% |
| Turkey | 0.16% |
|
Africa And Middle East
|
2.02% |
| Egypt | 0.15% |
| Israel | 0.08% |
| Nigeria | 0.11% |
| Qatar | 0.10% |
| Saudi Arabia | 0.20% |
| South Africa | 0.40% |
| United Arab Emirates | 0.43% |
| Greater Asia | 13.85% |
|---|---|
| Japan | 3.25% |
|
Australasia
|
0.79% |
| Australia | 0.76% |
|
Asia Developed
|
5.57% |
| Hong Kong | 0.83% |
| Singapore | 0.61% |
| South Korea | 1.48% |
| Taiwan | 2.57% |
|
Asia Emerging
|
4.24% |
| China | 2.30% |
| India | 1.04% |
| Indonesia | 0.16% |
| Kazakhstan | 0.03% |
| Malaysia | 0.12% |
| Pakistan | 0.04% |
| Philippines | 0.12% |
| Thailand | 0.34% |
| Unidentified Region | 1.37% |
|---|
Bond Credit Quality Exposure
| AAA | 19.93% |
| AA | 12.24% |
| A | 16.82% |
| BBB | 15.85% |
| BB | 12.25% |
| B | 7.13% |
| Below B | 2.02% |
| CCC | 1.92% |
| CC | 0.00% |
| C | 0.10% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 13.48% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.05% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
6.89% |
| Financials |
|
16.88% |
| Real Estate |
|
1.73% |
| Sensitive |
|
36.36% |
| Communication Services |
|
5.26% |
| Energy |
|
4.49% |
| Industrials |
|
9.05% |
| Information Technology |
|
17.56% |
| Defensive |
|
12.82% |
| Consumer Staples |
|
3.82% |
| Health Care |
|
7.19% |
| Utilities |
|
1.81% |
| Not Classified |
|
19.77% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
19.62% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 44.43% |
| Corporate | 33.91% |
| Securitized | 3.94% |
| Municipal | 14.26% |
| Other | 3.46% |
Bond Maturity Exposure
| Short Term |
|
10.08% |
| Less than 1 Year |
|
10.08% |
| Intermediate |
|
61.99% |
| 1 to 3 Years |
|
15.13% |
| 3 to 5 Years |
|
17.29% |
| 5 to 10 Years |
|
29.57% |
| Long Term |
|
27.72% |
| 10 to 20 Years |
|
9.63% |
| 20 to 30 Years |
|
14.46% |
| Over 30 Years |
|
3.62% |
| Other |
|
0.21% |
As of January 31, 2026