Sun Life Granite Enhanced Income Portfolio A (SUN176)
7.243
-0.07
(-1.01%)
CAD |
Mar 20 2026
SUN176 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 43.84% |
| Bond | 44.34% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 9.59% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.59% |
|---|---|
|
North America
|
67.03% |
| Canada | 29.08% |
| United States | 37.95% |
|
Latin America
|
4.56% |
| Argentina | 0.31% |
| Brazil | 0.36% |
| Chile | 0.26% |
| Colombia | 0.32% |
| Mexico | 0.78% |
| Peru | 0.24% |
| Venezuela | 0.08% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.67% |
|---|---|
| United Kingdom | 1.90% |
|
Europe Developed
|
5.29% |
| Austria | 0.03% |
| Belgium | 0.05% |
| Denmark | 0.06% |
| Finland | 0.17% |
| France | 1.19% |
| Germany | 0.63% |
| Greece | 0.00% |
| Ireland | 0.36% |
| Italy | 0.36% |
| Netherlands | 0.39% |
| Norway | 0.20% |
| Portugal | 0.03% |
| Spain | 0.90% |
| Sweden | 0.17% |
| Switzerland | 0.68% |
|
Europe Emerging
|
1.24% |
| Poland | 0.18% |
| Turkey | 0.39% |
|
Africa And Middle East
|
3.24% |
| Egypt | 0.42% |
| Israel | 0.00% |
| Nigeria | 0.31% |
| Qatar | 0.26% |
| Saudi Arabia | 0.27% |
| South Africa | 0.34% |
| United Arab Emirates | 0.29% |
| Greater Asia | 6.51% |
|---|---|
| Japan | 2.65% |
|
Australasia
|
1.41% |
| Australia | 1.27% |
|
Asia Developed
|
0.93% |
| Hong Kong | 0.31% |
| Singapore | 0.60% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.53% |
| China | 0.10% |
| India | 0.19% |
| Indonesia | 0.30% |
| Kazakhstan | 0.09% |
| Malaysia | 0.19% |
| Pakistan | 0.12% |
| Philippines | 0.27% |
| Unidentified Region | 10.23% |
|---|
Bond Credit Quality Exposure
| AAA | 8.20% |
| AA | 17.18% |
| A | 15.76% |
| BBB | 19.44% |
| BB | 17.11% |
| B | 8.27% |
| Below B | 2.36% |
| CCC | 2.23% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.33% |
| Not Available | 11.37% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
19.76% |
| Materials |
|
1.51% |
| Consumer Discretionary |
|
3.56% |
| Financials |
|
9.39% |
| Real Estate |
|
5.31% |
| Sensitive |
|
19.14% |
| Communication Services |
|
2.58% |
| Energy |
|
3.66% |
| Industrials |
|
5.64% |
| Information Technology |
|
7.26% |
| Defensive |
|
8.09% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
2.98% |
| Utilities |
|
3.13% |
| Not Classified |
|
53.01% |
| Non Classified Equity |
|
0.31% |
| Not Classified - Non Equity |
|
52.69% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 44.70% |
| Corporate | 37.52% |
| Securitized | 4.45% |
| Municipal | 9.58% |
| Other | 3.75% |
Bond Maturity Exposure
| Short Term |
|
8.76% |
| Less than 1 Year |
|
8.76% |
| Intermediate |
|
58.56% |
| 1 to 3 Years |
|
13.32% |
| 3 to 5 Years |
|
20.39% |
| 5 to 10 Years |
|
24.84% |
| Long Term |
|
32.18% |
| 10 to 20 Years |
|
10.61% |
| 20 to 30 Years |
|
17.76% |
| Over 30 Years |
|
3.80% |
| Other |
|
0.50% |
As of January 31, 2026