Sun Life Real Assets Private Pool Series A (SUN185)
9.558
0.00 (0.00%)
CAD |
Dec 24 2025
SUN185 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.71% |
| Stock | 98.52% |
| Bond | 0.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Market Capitalization
As of October 31, 2025
| Large | 32.79% |
| Mid | 36.03% |
| Small | 31.19% |
Region Exposure
| Americas | 58.66% |
|---|---|
|
North America
|
55.44% |
| Canada | 11.17% |
| United States | 44.27% |
|
Latin America
|
3.22% |
| Brazil | 1.53% |
| Colombia | 0.02% |
| Mexico | 1.67% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 21.85% |
|---|---|
| United Kingdom | 7.16% |
|
Europe Developed
|
13.88% |
| Finland | 1.42% |
| France | 4.28% |
| Germany | 0.81% |
| Ireland | 0.31% |
| Italy | 2.03% |
| Netherlands | 0.24% |
| Norway | 0.66% |
| Spain | 2.12% |
| Sweden | 0.53% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.07% |
| Russia | 0.07% |
|
Africa And Middle East
|
0.75% |
| Israel | 0.32% |
| South Africa | 0.43% |
| Greater Asia | 19.41% |
|---|---|
| Japan | 4.76% |
|
Australasia
|
9.53% |
| Australia | 8.90% |
|
Asia Developed
|
2.52% |
| Hong Kong | 1.67% |
| Singapore | 0.65% |
| South Korea | 0.20% |
|
Asia Emerging
|
2.61% |
| China | 1.01% |
| India | 0.89% |
| Malaysia | 0.41% |
| Philippines | 0.30% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
54.47% |
| Materials |
|
22.05% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.12% |
| Real Estate |
|
32.30% |
| Sensitive |
|
28.76% |
| Communication Services |
|
0.49% |
| Energy |
|
17.62% |
| Industrials |
|
10.65% |
| Information Technology |
|
0.00% |
| Defensive |
|
16.02% |
| Consumer Staples |
|
1.36% |
| Health Care |
|
0.00% |
| Utilities |
|
14.66% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.66% |
| Not Classified - Non Equity |
|
0.09% |
As of October 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |