Sun Life Real Assets Private Pool Series A (SUN185)
9.685
-0.02
(-0.25%)
CAD |
Dec 04 2025
SUN185 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 97.40% |
| Bond | 0.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.16% |
Market Capitalization
As of September 30, 2025
| Large | 33.00% |
| Mid | 34.12% |
| Small | 32.88% |
Region Exposure
| Americas | 49.05% |
|---|---|
|
North America
|
48.38% |
| Canada | 4.97% |
| United States | 43.40% |
|
Latin America
|
0.67% |
| Brazil | 0.39% |
| Mexico | 0.28% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.74% |
|---|---|
| United Kingdom | 12.10% |
|
Europe Developed
|
24.64% |
| Denmark | 0.79% |
| France | 5.26% |
| Germany | 2.34% |
| Ireland | 2.57% |
| Italy | 6.02% |
| Netherlands | 4.41% |
| Portugal | 0.30% |
| Spain | 0.47% |
| Switzerland | 2.07% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 14.02% |
|---|---|
| Japan | 4.59% |
|
Australasia
|
5.11% |
| Australia | 4.75% |
|
Asia Developed
|
3.58% |
| Hong Kong | 2.80% |
| Singapore | 0.23% |
| South Korea | 0.55% |
|
Asia Emerging
|
0.74% |
| China | 0.74% |
| Unidentified Region | 0.19% |
|---|
Stock Sector Exposure
| Cyclical |
|
39.68% |
| Materials |
|
1.79% |
| Consumer Discretionary |
|
2.37% |
| Financials |
|
0.75% |
| Real Estate |
|
34.77% |
| Sensitive |
|
32.71% |
| Communication Services |
|
0.84% |
| Energy |
|
0.00% |
| Industrials |
|
25.97% |
| Information Technology |
|
5.90% |
| Defensive |
|
26.92% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
1.78% |
| Utilities |
|
22.69% |
| Not Classified |
|
0.68% |
| Non Classified Equity |
|
0.68% |
| Not Classified - Non Equity |
|
0.00% |
As of September 30, 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 | -- |