Sun Life Tactical Growth ETF Portfolio A (SUN3100)
14.63
-0.01
(-0.08%)
CAD |
Dec 09 2025
SUN3100 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.45% |
| Stock | 80.92% |
| Bond | 17.17% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.28% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.36% |
|---|---|
|
North America
|
69.17% |
| Canada | 28.51% |
| United States | 40.67% |
|
Latin America
|
1.19% |
| Argentina | 0.04% |
| Brazil | 0.28% |
| Chile | 0.07% |
| Colombia | 0.05% |
| Mexico | 0.26% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.06% |
|---|---|
| United Kingdom | 2.86% |
|
Europe Developed
|
9.58% |
| Austria | 0.09% |
| Belgium | 0.22% |
| Denmark | 0.37% |
| Finland | 0.21% |
| France | 1.56% |
| Germany | 1.51% |
| Greece | 0.03% |
| Ireland | 0.64% |
| Italy | 0.54% |
| Netherlands | 0.99% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.58% |
| Sweden | 0.73% |
| Switzerland | 1.67% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.01% |
| Poland | 0.13% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.30% |
| Egypt | 0.03% |
| Israel | 0.29% |
| Nigeria | 0.01% |
| Qatar | 0.08% |
| Saudi Arabia | 0.30% |
| South Africa | 0.22% |
| United Arab Emirates | 0.20% |
| Greater Asia | 14.37% |
|---|---|
| Japan | 5.29% |
|
Australasia
|
1.55% |
| Australia | 1.49% |
|
Asia Developed
|
4.64% |
| Hong Kong | 0.78% |
| Singapore | 0.45% |
| South Korea | 1.99% |
| Taiwan | 1.41% |
|
Asia Emerging
|
2.89% |
| China | 1.39% |
| India | 1.03% |
| Indonesia | 0.15% |
| Kazakhstan | 0.01% |
| Malaysia | 0.11% |
| Pakistan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.09% |
| Unidentified Region | 1.21% |
|---|
Bond Credit Quality Exposure
| AAA | 19.46% |
| AA | 25.20% |
| A | 17.37% |
| BBB | 11.55% |
| BB | 12.00% |
| B | 1.64% |
| Below B | 1.40% |
| CCC | 1.39% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.10% |
| Not Available | 11.28% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
32.80% |
| Materials |
|
5.51% |
| Consumer Discretionary |
|
7.26% |
| Financials |
|
14.65% |
| Real Estate |
|
5.37% |
| Sensitive |
|
36.51% |
| Communication Services |
|
5.14% |
| Energy |
|
4.73% |
| Industrials |
|
9.02% |
| Information Technology |
|
17.61% |
| Defensive |
|
12.64% |
| Consumer Staples |
|
4.27% |
| Health Care |
|
6.42% |
| Utilities |
|
1.95% |
| Not Classified |
|
18.05% |
| Non Classified Equity |
|
0.49% |
| Not Classified - Non Equity |
|
17.56% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 43.89% |
| Corporate | 35.89% |
| Securitized | 4.09% |
| Municipal | 13.42% |
| Other | 2.72% |
Bond Maturity Exposure
| Short Term |
|
6.96% |
| Less than 1 Year |
|
6.96% |
| Intermediate |
|
65.06% |
| 1 to 3 Years |
|
20.80% |
| 3 to 5 Years |
|
16.71% |
| 5 to 10 Years |
|
27.56% |
| Long Term |
|
27.95% |
| 10 to 20 Years |
|
9.79% |
| 20 to 30 Years |
|
14.73% |
| Over 30 Years |
|
3.42% |
| Other |
|
0.02% |
As of October 31, 2025