Sun Life KBI Sustainable Infrastructure Priv Pl A (SUN167)
9.954
-0.03
(-0.31%)
CAD |
Dec 12 2025
SUN167 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.88% |
| Stock | 98.18% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Market Capitalization
As of October 31, 2025
| Large | 42.34% |
| Mid | 25.50% |
| Small | 32.16% |
Region Exposure
| Americas | 56.21% |
|---|---|
|
North America
|
56.21% |
| Canada | 7.49% |
| United States | 48.72% |
|
Latin America
|
0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.50% |
|---|---|
| United Kingdom | 18.72% |
|
Europe Developed
|
21.78% |
| Denmark | 1.87% |
| France | 4.48% |
| Germany | 6.95% |
| Ireland | 2.12% |
| Italy | 2.08% |
| Netherlands | 1.56% |
| Spain | 1.71% |
| Switzerland | 1.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 1.84% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.52% |
| Hong Kong | 1.52% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.06% |
|---|
Stock Sector Exposure
| Cyclical |
|
13.11% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.16% |
| Real Estate |
|
11.95% |
| Sensitive |
|
24.31% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.73% |
| Information Technology |
|
3.57% |
| Defensive |
|
58.34% |
| Consumer Staples |
|
2.82% |
| Health Care |
|
0.00% |
| Utilities |
|
55.52% |
| Not Classified |
|
4.24% |
| Non Classified Equity |
|
4.24% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 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 | -- |