Sun Life Dynamic Strategic Yield Series A (SUN178)
8.765
-0.08
(-0.91%)
CAD |
Mar 20 2026
SUN178 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.98% |
| Stock | 58.68% |
| Bond | 32.25% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.91% |
Market Capitalization
As of January 31, 2026
| Large | 82.49% |
| Mid | 11.53% |
| Small | 5.99% |
Region Exposure
| Americas | 99.21% |
|---|---|
|
North America
|
99.21% |
| Canada | 54.02% |
| United States | 45.20% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.50% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.16% |
| France | 0.22% |
| Ireland | 0.44% |
| Italy | 0.22% |
| Netherlands | 0.09% |
| Spain | 0.18% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.85% |
|---|
Bond Credit Quality Exposure
| AAA | 15.13% |
| AA | 28.17% |
| A | 11.05% |
| BBB | 35.48% |
| BB | 3.57% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.13% |
| Not Available | 6.46% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
40.31% |
| Materials |
|
3.30% |
| Consumer Discretionary |
|
7.29% |
| Financials |
|
23.48% |
| Real Estate |
|
6.25% |
| Sensitive |
|
25.19% |
| Communication Services |
|
0.00% |
| Energy |
|
11.76% |
| Industrials |
|
8.56% |
| Information Technology |
|
4.87% |
| Defensive |
|
12.35% |
| Consumer Staples |
|
3.30% |
| Health Care |
|
4.64% |
| Utilities |
|
4.41% |
| Not Classified |
|
22.15% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
22.15% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 37.28% |
| Corporate | 51.71% |
| Securitized | 1.58% |
| Municipal | 3.65% |
| Other | 5.78% |
Bond Maturity Exposure
| Short Term |
|
0.87% |
| Less than 1 Year |
|
0.87% |
| Intermediate |
|
73.49% |
| 1 to 3 Years |
|
26.29% |
| 3 to 5 Years |
|
9.38% |
| 5 to 10 Years |
|
37.82% |
| Long Term |
|
24.67% |
| 10 to 20 Years |
|
4.01% |
| 20 to 30 Years |
|
13.93% |
| Over 30 Years |
|
6.73% |
| Other |
|
0.97% |
As of January 31, 2026