Sun Life KBI Sustainable Infrastructure Priv Pl A (SUN167)
10.12
-0.07
(-0.73%)
CAD |
Jan 07 2026
SUN167 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.35% |
| Stock | 98.29% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Market Capitalization
As of November 30, 2025
| Large | 44.59% |
| Mid | 24.13% |
| Small | 31.27% |
Region Exposure
| Americas | 57.05% |
|---|---|
|
North America
|
57.05% |
| Canada | 6.46% |
| United States | 50.59% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.16% |
|---|---|
| United Kingdom | 19.34% |
|
Europe Developed
|
20.82% |
| Denmark | 1.07% |
| France | 4.58% |
| Germany | 5.63% |
| Ireland | 2.17% |
| Italy | 2.12% |
| Netherlands | 1.90% |
| Spain | 2.46% |
| Switzerland | 0.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.28% |
|---|---|
| Japan | 1.83% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.45% |
| Hong Kong | 1.45% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.49% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.34% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.70% |
| Real Estate |
|
11.65% |
| Sensitive |
|
24.29% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.79% |
| Information Technology |
|
3.50% |
| Defensive |
|
58.30% |
| Consumer Staples |
|
2.84% |
| Health Care |
|
0.00% |
| Utilities |
|
55.46% |
| Not Classified |
|
4.06% |
| Non Classified Equity |
|
4.06% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |