Sun Life Dynamic Strategic Yield Series A (SUN178)
9.016
+0.03
(+0.28%)
CAD |
Feb 06 2026
SUN178 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.15% |
| Stock | 59.08% |
| Bond | 32.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.64% |
Market Capitalization
As of December 31, 2025
| Large | 83.18% |
| Mid | 10.09% |
| Small | 6.73% |
Region Exposure
| Americas | 99.04% |
|---|---|
|
North America
|
99.04% |
| Canada | 54.35% |
| United States | 44.69% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.39% |
|---|---|
| United Kingdom | 0.34% |
|
Europe Developed
|
1.05% |
| France | 0.15% |
| Ireland | 0.46% |
| Italy | 0.20% |
| Netherlands | 0.08% |
| Spain | 0.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.19% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.66% |
|---|
Bond Credit Quality Exposure
| AAA | 14.07% |
| AA | 27.84% |
| A | 12.24% |
| BBB | 36.78% |
| BB | 3.33% |
| 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 | 0.12% |
| Not Available | 5.63% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.43% |
| Materials |
|
3.11% |
| Consumer Discretionary |
|
7.00% |
| Financials |
|
24.75% |
| Real Estate |
|
6.57% |
| Sensitive |
|
25.03% |
| Communication Services |
|
0.00% |
| Energy |
|
11.71% |
| Industrials |
|
8.45% |
| Information Technology |
|
4.87% |
| Defensive |
|
11.72% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
4.45% |
| Utilities |
|
4.19% |
| Not Classified |
|
21.82% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
21.82% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 36.40% |
| Corporate | 53.19% |
| Securitized | 1.54% |
| Municipal | 3.52% |
| Other | 5.35% |
Bond Maturity Exposure
| Short Term |
|
1.00% |
| Less than 1 Year |
|
1.00% |
| Intermediate |
|
71.60% |
| 1 to 3 Years |
|
26.26% |
| 3 to 5 Years |
|
9.79% |
| 5 to 10 Years |
|
35.56% |
| Long Term |
|
26.25% |
| 10 to 20 Years |
|
4.98% |
| 20 to 30 Years |
|
13.42% |
| Over 30 Years |
|
7.85% |
| Other |
|
1.16% |
As of December 31, 2025