Sun Life Growth ETF+ Portfolio Series F (SUN3400)
13.73
0.00 (0.00%)
CAD |
Jan 16 2026
SUN3400 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.99% |
| Stock | 79.83% |
| Bond | 15.64% |
| Convertible | 0.00% |
| Preferred | 0.19% |
| Other | 1.35% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.56% |
|---|---|
|
North America
|
69.35% |
| Canada | 29.86% |
| United States | 39.49% |
|
Latin America
|
1.20% |
| Argentina | 0.04% |
| Brazil | 0.29% |
| Chile | 0.07% |
| Colombia | 0.05% |
| Mexico | 0.26% |
| Peru | 0.03% |
| Venezuela | 0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.06% |
|---|---|
| United Kingdom | 2.85% |
|
Europe Developed
|
9.60% |
| Austria | 0.09% |
| Belgium | 0.23% |
| Denmark | 0.38% |
| Finland | 0.21% |
| France | 1.57% |
| Germany | 1.50% |
| Greece | 0.03% |
| Ireland | 0.62% |
| Italy | 0.55% |
| Netherlands | 0.97% |
| Norway | 0.16% |
| Portugal | 0.04% |
| Spain | 0.59% |
| Sweden | 0.73% |
| Switzerland | 1.71% |
|
Europe Emerging
|
0.33% |
| Czech Republic | 0.01% |
| Poland | 0.13% |
| Turkey | 0.12% |
|
Africa And Middle East
|
1.27% |
| Egypt | 0.03% |
| Israel | 0.29% |
| Nigeria | 0.01% |
| Qatar | 0.08% |
| Saudi Arabia | 0.29% |
| South Africa | 0.22% |
| United Arab Emirates | 0.20% |
| Greater Asia | 14.17% |
|---|---|
| Japan | 5.28% |
|
Australasia
|
1.51% |
| Australia | 1.45% |
|
Asia Developed
|
4.47% |
| Hong Kong | 0.77% |
| Singapore | 0.45% |
| South Korea | 1.88% |
| Taiwan | 1.36% |
|
Asia Emerging
|
2.90% |
| China | 1.39% |
| India | 1.04% |
| Indonesia | 0.16% |
| Kazakhstan | 0.01% |
| Malaysia | 0.11% |
| Pakistan | 0.00% |
| Philippines | 0.09% |
| Thailand | 0.09% |
| Unidentified Region | 1.22% |
|---|
Bond Credit Quality Exposure
| AAA | 12.33% |
| AA | 23.48% |
| A | 13.43% |
| BBB | 10.45% |
| BB | 13.01% |
| B | 1.80% |
| Below B | 1.48% |
| CCC | 1.47% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.06% |
| Not Available | 23.96% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.10% |
| Materials |
|
5.82% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
15.28% |
| Real Estate |
|
5.66% |
| Sensitive |
|
37.71% |
| Communication Services |
|
6.07% |
| Energy |
|
4.94% |
| Industrials |
|
9.24% |
| Information Technology |
|
17.46% |
| Defensive |
|
12.89% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
7.08% |
| Utilities |
|
2.03% |
| Not Classified |
|
15.30% |
| Non Classified Equity |
|
0.51% |
| Not Classified - Non Equity |
|
14.80% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 52.38% |
| Corporate | 33.16% |
| Securitized | 4.30% |
| Municipal | 8.29% |
| Other | 1.87% |
Bond Maturity Exposure
| Short Term |
|
20.05% |
| Less than 1 Year |
|
20.05% |
| Intermediate |
|
55.40% |
| 1 to 3 Years |
|
18.25% |
| 3 to 5 Years |
|
14.20% |
| 5 to 10 Years |
|
22.95% |
| Long Term |
|
24.53% |
| 10 to 20 Years |
|
8.74% |
| 20 to 30 Years |
|
13.05% |
| Over 30 Years |
|
2.75% |
| Other |
|
0.02% |
As of November 30, 2025