Sun Life Dynamic Strategic Yield Series A (SUN178)
8.980
+0.02
(+0.17%)
CAD |
May 06 2026
SUN178 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 9.10% |
| Stock | 59.66% |
| Bond | 32.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.67% |
Market Capitalization
As of March 31, 2026
| Large | 83.54% |
| Mid | 10.20% |
| Small | 6.26% |
Region Exposure
| Americas | 99.97% |
|---|---|
|
North America
|
99.97% |
| Canada | 55.19% |
| United States | 44.78% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.51% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.15% |
| France | 0.24% |
| Ireland | 0.39% |
| Italy | 0.23% |
| Netherlands | 0.10% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.62% |
|---|
Bond Credit Quality Exposure
| AAA | 16.75% |
| AA | 28.77% |
| A | 9.67% |
| BBB | 34.86% |
| BB | 3.83% |
| 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 | 6.00% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
38.13% |
| Materials |
|
3.62% |
| Consumer Discretionary |
|
5.57% |
| Financials |
|
23.39% |
| Real Estate |
|
5.55% |
| Sensitive |
|
26.61% |
| Communication Services |
|
0.00% |
| Energy |
|
13.41% |
| Industrials |
|
8.60% |
| Information Technology |
|
4.60% |
| Defensive |
|
13.17% |
| Consumer Staples |
|
3.08% |
| Health Care |
|
4.58% |
| Utilities |
|
5.51% |
| Not Classified |
|
22.09% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
22.09% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 40.16% |
| Corporate | 49.18% |
| Securitized | 1.33% |
| Municipal | 3.57% |
| Other | 5.76% |
Bond Maturity Exposure
| Short Term |
|
11.92% |
| Less than 1 Year |
|
11.92% |
| Intermediate |
|
63.92% |
| 1 to 3 Years |
|
15.46% |
| 3 to 5 Years |
|
9.41% |
| 5 to 10 Years |
|
39.06% |
| Long Term |
|
22.79% |
| 10 to 20 Years |
|
1.84% |
| 20 to 30 Years |
|
14.86% |
| Over 30 Years |
|
6.09% |
| Other |
|
1.36% |
As of March 31, 2026