Sun Life Real Assets Private Pool Series A (SUN185)
9.784
0.00 (0.00%)
CAD |
Jan 22 2026
SUN185 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 87.83% |
| Bond | 11.04% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Market Capitalization
As of November 30, 2025
| Large | 33.56% |
| Mid | 35.55% |
| Small | 30.88% |
Region Exposure
| Americas | 62.31% |
|---|---|
|
North America
|
59.52% |
| Canada | 5.40% |
| United States | 54.12% |
|
Latin America
|
2.79% |
| Brazil | 0.57% |
| Mexico | 2.23% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.07% |
|---|---|
| United Kingdom | 5.11% |
|
Europe Developed
|
10.96% |
| France | 4.45% |
| Germany | 1.38% |
| Ireland | 0.01% |
| Italy | 0.54% |
| Netherlands | 0.29% |
| Spain | 4.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.41% |
|---|---|
| Japan | 7.98% |
|
Australasia
|
9.65% |
| Australia | 8.88% |
|
Asia Developed
|
1.97% |
| Hong Kong | 1.63% |
| Singapore | 0.33% |
|
Asia Emerging
|
1.81% |
| China | 0.75% |
| India | 0.15% |
| Malaysia | 0.52% |
| Philippines | 0.39% |
| Unidentified Region | 0.22% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
52.70% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.31% |
| Real Estate |
|
52.39% |
| Sensitive |
|
24.07% |
| Communication Services |
|
0.25% |
| Energy |
|
8.36% |
| Industrials |
|
15.46% |
| Information Technology |
|
0.00% |
| Defensive |
|
20.90% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
20.90% |
| Not Classified |
|
2.33% |
| Non Classified Equity |
|
1.23% |
| Not Classified - Non Equity |
|
1.10% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.04% |
| Corporate | 71.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |