Sun Life Granite Enhanced Income Portfolio A (SUN176)
7.466
0.00 (0.00%)
CAD |
Nov 02 2026
SUN176 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.22% |
| Stock | 40.58% |
| Bond | 45.12% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 11.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.55% |
|---|---|
|
North America
|
65.08% |
| Canada | 27.69% |
| United States | 37.39% |
|
Latin America
|
4.47% |
| Argentina | 0.33% |
| Brazil | 0.38% |
| Chile | 0.23% |
| Colombia | 0.37% |
| Mexico | 0.75% |
| Peru | 0.25% |
| Venezuela | 0.10% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.09% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
5.30% |
| Austria | 0.04% |
| Belgium | 0.09% |
| Denmark | 0.05% |
| Finland | 0.18% |
| France | 1.08% |
| Germany | 0.56% |
| Greece | 0.02% |
| Ireland | 0.42% |
| Italy | 0.34% |
| Netherlands | 0.44% |
| Norway | 0.16% |
| Portugal | 0.09% |
| Spain | 0.96% |
| Sweden | 0.20% |
| Switzerland | 0.63% |
|
Europe Emerging
|
1.35% |
| Poland | 0.14% |
| Turkey | 0.44% |
|
Africa And Middle East
|
3.26% |
| Egypt | 0.40% |
| Israel | 0.00% |
| Nigeria | 0.33% |
| Qatar | 0.19% |
| Saudi Arabia | 0.26% |
| South Africa | 0.36% |
| United Arab Emirates | 0.27% |
| Greater Asia | 6.16% |
|---|---|
| Japan | 2.24% |
|
Australasia
|
1.30% |
| Australia | 1.09% |
|
Asia Developed
|
1.11% |
| Hong Kong | 0.35% |
| Singapore | 0.75% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.52% |
| China | 0.08% |
| India | 0.16% |
| Indonesia | 0.31% |
| Kazakhstan | 0.09% |
| Malaysia | 0.19% |
| Pakistan | 0.13% |
| Philippines | 0.27% |
| Unidentified Region | 12.21% |
|---|
Bond Credit Quality Exposure
| AAA | 6.91% |
| AA | 17.09% |
| A | 15.36% |
| BBB | 19.18% |
| BB | 17.67% |
| B | 9.68% |
| Below B | 1.25% |
| CCC | 1.10% |
| CC | 0.00% |
| C | 0.15% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 12.42% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
41.35% |
| Materials |
|
3.49% |
| Consumer Discretionary |
|
6.77% |
| Financials |
|
18.28% |
| Real Estate |
|
12.81% |
| Sensitive |
|
39.76% |
| Communication Services |
|
4.85% |
| Energy |
|
6.95% |
| Industrials |
|
11.90% |
| Information Technology |
|
16.07% |
| Defensive |
|
17.46% |
| Consumer Staples |
|
4.41% |
| Health Care |
|
6.69% |
| Utilities |
|
6.36% |
| Not Classified |
|
1.44% |
| Non Classified Equity |
|
1.44% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 43.30% |
| Corporate | 38.83% |
| Securitized | 4.89% |
| Municipal | 10.02% |
| Other | 2.97% |
Bond Maturity Exposure
| Short Term |
|
9.46% |
| Less than 1 Year |
|
9.46% |
| Intermediate |
|
58.19% |
| 1 to 3 Years |
|
13.87% |
| 3 to 5 Years |
|
16.48% |
| 5 to 10 Years |
|
27.85% |
| Long Term |
|
31.90% |
| 10 to 20 Years |
|
9.61% |
| 20 to 30 Years |
|
16.59% |
| Over 30 Years |
|
5.71% |
| Other |
|
0.44% |
As of August 31, 2026