Sun Life Granite Enhanced Income Portfolio A (SUN176)
7.516
+0.05
(+0.63%)
CAD |
May 06 2026
SUN176 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.91% |
| Stock | 46.79% |
| Bond | 38.25% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 12.93% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.53% |
|---|---|
|
North America
|
63.08% |
| Canada | 24.88% |
| United States | 38.20% |
|
Latin America
|
4.44% |
| Argentina | 0.31% |
| Brazil | 0.36% |
| Chile | 0.23% |
| Colombia | 0.33% |
| Mexico | 0.78% |
| Peru | 0.25% |
| Venezuela | 0.09% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.39% |
|---|---|
| United Kingdom | 2.25% |
|
Europe Developed
|
5.72% |
| Austria | 0.00% |
| Belgium | 0.08% |
| Denmark | 0.06% |
| Finland | 0.17% |
| France | 1.28% |
| Germany | 0.61% |
| Greece | 0.02% |
| Ireland | 0.38% |
| Italy | 0.41% |
| Netherlands | 0.45% |
| Norway | 0.20% |
| Portugal | 0.06% |
| Spain | 0.93% |
| Sweden | 0.21% |
| Switzerland | 0.83% |
|
Europe Emerging
|
1.26% |
| Czech Republic | 0.00% |
| Poland | 0.18% |
| Turkey | 0.40% |
|
Africa And Middle East
|
3.15% |
| Egypt | 0.38% |
| Israel | 0.01% |
| Nigeria | 0.30% |
| Qatar | 0.25% |
| Saudi Arabia | 0.26% |
| South Africa | 0.34% |
| United Arab Emirates | 0.27% |
| Greater Asia | 6.73% |
|---|---|
| Japan | 2.81% |
|
Australasia
|
1.50% |
| Australia | 1.31% |
|
Asia Developed
|
0.94% |
| Hong Kong | 0.26% |
| Singapore | 0.67% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.48% |
| China | 0.09% |
| India | 0.18% |
| Indonesia | 0.31% |
| Kazakhstan | 0.09% |
| Malaysia | 0.19% |
| Pakistan | 0.12% |
| Philippines | 0.25% |
| Unidentified Region | 13.36% |
|---|
Bond Credit Quality Exposure
| AAA | 6.10% |
| AA | 15.75% |
| A | 16.53% |
| BBB | 20.45% |
| BB | 19.90% |
| B | 8.97% |
| Below B | 2.46% |
| CCC | 2.30% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.47% |
| Not Available | 9.35% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
20.84% |
| Materials |
|
1.68% |
| Consumer Discretionary |
|
3.76% |
| Financials |
|
9.90% |
| Real Estate |
|
5.51% |
| Sensitive |
|
20.81% |
| Communication Services |
|
2.75% |
| Energy |
|
3.89% |
| Industrials |
|
6.13% |
| Information Technology |
|
8.03% |
| Defensive |
|
9.00% |
| Consumer Staples |
|
2.33% |
| Health Care |
|
3.38% |
| Utilities |
|
3.29% |
| Not Classified |
|
49.34% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
48.87% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 44.52% |
| Corporate | 39.39% |
| Securitized | 4.50% |
| Municipal | 8.62% |
| Other | 2.96% |
Bond Maturity Exposure
| Short Term |
|
7.89% |
| Less than 1 Year |
|
7.89% |
| Intermediate |
|
59.84% |
| 1 to 3 Years |
|
14.20% |
| 3 to 5 Years |
|
20.12% |
| 5 to 10 Years |
|
25.52% |
| Long Term |
|
31.56% |
| 10 to 20 Years |
|
10.05% |
| 20 to 30 Years |
|
17.37% |
| Over 30 Years |
|
4.15% |
| Other |
|
0.70% |
As of March 31, 2026