Sun Life Tactical Growth ETF Portfolio F (SUN3400)
15.05
-0.07
(-0.45%)
CAD |
Dec 05 2025
SUN3400 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.54% |
| Stock | 79.19% |
| Bond | 18.67% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 1.43% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.15% |
|---|---|
|
North America
|
68.94% |
| Canada | 30.19% |
| United States | 38.75% |
|
Latin America
|
1.21% |
| Argentina | 0.03% |
| Brazil | 0.29% |
| Chile | 0.07% |
| Colombia | 0.05% |
| Mexico | 0.28% |
| Peru | 0.04% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.25% |
|---|---|
| United Kingdom | 2.93% |
|
Europe Developed
|
9.68% |
| Austria | 0.09% |
| Belgium | 0.23% |
| Denmark | 0.39% |
| Finland | 0.20% |
| France | 1.58% |
| Germany | 1.57% |
| Greece | 0.04% |
| Ireland | 0.63% |
| Italy | 0.56% |
| Netherlands | 0.97% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.58% |
| Sweden | 0.72% |
| Switzerland | 1.69% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.01% |
| Poland | 0.13% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.31% |
| Egypt | 0.03% |
| Israel | 0.28% |
| Nigeria | 0.01% |
| Qatar | 0.09% |
| Saudi Arabia | 0.32% |
| South Africa | 0.23% |
| United Arab Emirates | 0.20% |
| Greater Asia | 14.20% |
|---|---|
| Japan | 5.26% |
|
Australasia
|
1.59% |
| Australia | 1.53% |
|
Asia Developed
|
4.33% |
| Hong Kong | 0.82% |
| Singapore | 0.45% |
| South Korea | 1.71% |
| Taiwan | 1.33% |
|
Asia Emerging
|
3.02% |
| China | 1.51% |
| India | 1.03% |
| Indonesia | 0.15% |
| Kazakhstan | 0.01% |
| Malaysia | 0.11% |
| Pakistan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.09% |
| Unidentified Region | 1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 19.91% |
| AA | 24.35% |
| A | 17.37% |
| BBB | 11.21% |
| BB | 10.74% |
| B | 1.54% |
| Below B | 1.25% |
| CCC | 1.25% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.11% |
| Not Available | 13.54% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
32.88% |
| Materials |
|
5.17% |
| Consumer Discretionary |
|
7.16% |
| Financials |
|
14.83% |
| Real Estate |
|
5.72% |
| Sensitive |
|
35.44% |
| Communication Services |
|
5.83% |
| Energy |
|
4.78% |
| Industrials |
|
9.04% |
| Information Technology |
|
15.79% |
| Defensive |
|
12.40% |
| Consumer Staples |
|
4.25% |
| Health Care |
|
6.25% |
| Utilities |
|
1.91% |
| Not Classified |
|
19.28% |
| Non Classified Equity |
|
0.48% |
| Not Classified - Non Equity |
|
18.80% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 45.06% |
| Corporate | 34.29% |
| Securitized | 3.82% |
| Municipal | 14.07% |
| Other | 2.76% |
Bond Maturity Exposure
| Short Term |
|
9.50% |
| Less than 1 Year |
|
9.50% |
| Intermediate |
|
63.59% |
| 1 to 3 Years |
|
19.93% |
| 3 to 5 Years |
|
16.23% |
| 5 to 10 Years |
|
27.43% |
| Long Term |
|
26.88% |
| 10 to 20 Years |
|
9.40% |
| 20 to 30 Years |
|
14.20% |
| Over 30 Years |
|
3.28% |
| Other |
|
0.02% |
As of September 30, 2025