Sun Life KBI Sustainable Infrastructure Priv Pl A (SUN167)
10.94
-0.07
(-0.60%)
CAD |
May 01 2026
SUN167 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.84% |
| Stock | 98.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.01% |
Market Capitalization
As of February 28, 2026
| Large | 44.83% |
| Mid | 23.48% |
| Small | 31.70% |
Region Exposure
| Americas | 57.05% |
|---|---|
|
North America
|
57.05% |
| Canada | 7.44% |
| United States | 49.62% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 40.00% |
|---|---|
| United Kingdom | 20.10% |
|
Europe Developed
|
19.90% |
| Denmark | 1.06% |
| France | 5.17% |
| Germany | 2.62% |
| Ireland | 2.92% |
| Italy | 2.50% |
| Netherlands | 1.37% |
| Spain | 3.34% |
| Switzerland | 0.91% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.96% |
|---|---|
| Japan | 1.74% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.22% |
| Hong Kong | 1.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
12.86% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
1.67% |
| Real Estate |
|
11.20% |
| Sensitive |
|
22.54% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
20.31% |
| Information Technology |
|
2.23% |
| Defensive |
|
60.37% |
| Consumer Staples |
|
2.88% |
| Health Care |
|
0.00% |
| Utilities |
|
57.49% |
| Not Classified |
|
4.23% |
| Non Classified Equity |
|
4.23% |
| Not Classified - Non Equity |
|
0.00% |
As of February 28, 2026
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 | -- |