Sun Life Granite Balanced Portfolio Sr F (SUN448)
14.62
0.00 (0.00%)
CAD |
Dec 24 2025
SUN448 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.13% |
| Stock | 59.53% |
| Bond | 38.09% |
| Convertible | 0.00% |
| Preferred | 0.13% |
| Other | 1.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.89% |
|---|---|
|
North America
|
70.16% |
| Canada | 35.07% |
| United States | 35.09% |
|
Latin America
|
2.73% |
| Argentina | 0.12% |
| Brazil | 0.54% |
| Chile | 0.12% |
| Colombia | 0.16% |
| Mexico | 0.35% |
| Peru | 0.25% |
| Venezuela | 0.03% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.46% |
|---|---|
| United Kingdom | 2.46% |
|
Europe Developed
|
9.14% |
| Austria | 0.08% |
| Belgium | 0.09% |
| Denmark | 0.19% |
| Finland | 0.03% |
| France | 1.72% |
| Germany | 1.33% |
| Greece | 0.12% |
| Ireland | 0.91% |
| Italy | 0.26% |
| Netherlands | 1.32% |
| Norway | 0.07% |
| Portugal | 0.02% |
| Spain | 0.62% |
| Sweden | 0.40% |
| Switzerland | 1.77% |
|
Europe Emerging
|
0.86% |
| Czech Republic | 0.05% |
| Poland | 0.35% |
| Turkey | 0.19% |
|
Africa And Middle East
|
2.00% |
| Egypt | 0.18% |
| Israel | 0.05% |
| Nigeria | 0.12% |
| Qatar | 0.12% |
| Saudi Arabia | 0.23% |
| South Africa | 0.28% |
| United Arab Emirates | 0.31% |
| Greater Asia | 10.27% |
|---|---|
| Japan | 2.55% |
|
Australasia
|
0.66% |
| Australia | 0.65% |
|
Asia Developed
|
3.89% |
| Hong Kong | 0.74% |
| Singapore | 0.47% |
| South Korea | 0.82% |
| Taiwan | 1.80% |
|
Asia Emerging
|
3.17% |
| China | 1.58% |
| India | 0.81% |
| Indonesia | 0.17% |
| Kazakhstan | 0.04% |
| Malaysia | 0.10% |
| Pakistan | 0.05% |
| Philippines | 0.13% |
| Thailand | 0.19% |
| Unidentified Region | 2.39% |
|---|
Bond Credit Quality Exposure
| AAA | 19.03% |
| AA | 17.40% |
| A | 17.85% |
| BBB | 17.41% |
| BB | 8.86% |
| B | 4.24% |
| Below B | 1.50% |
| CCC | 1.45% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.31% |
| Not Available | 13.40% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
22.75% |
| Materials |
|
3.79% |
| Consumer Discretionary |
|
4.99% |
| Financials |
|
12.69% |
| Real Estate |
|
1.28% |
| Sensitive |
|
28.61% |
| Communication Services |
|
4.07% |
| Energy |
|
3.24% |
| Industrials |
|
7.48% |
| Information Technology |
|
13.83% |
| Defensive |
|
9.88% |
| Consumer Staples |
|
3.19% |
| Health Care |
|
5.17% |
| Utilities |
|
1.52% |
| Not Classified |
|
38.76% |
| Non Classified Equity |
|
0.15% |
| Not Classified - Non Equity |
|
38.62% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 37.78% |
| Corporate | 32.36% |
| Securitized | 9.80% |
| Municipal | 15.50% |
| Other | 4.56% |
Bond Maturity Exposure
| Short Term |
|
7.10% |
| Less than 1 Year |
|
7.10% |
| Intermediate |
|
59.29% |
| 1 to 3 Years |
|
13.85% |
| 3 to 5 Years |
|
18.21% |
| 5 to 10 Years |
|
27.23% |
| Long Term |
|
33.03% |
| 10 to 20 Years |
|
10.07% |
| 20 to 30 Years |
|
16.65% |
| Over 30 Years |
|
6.32% |
| Other |
|
0.58% |
As of October 31, 2025