Sun Life Granite Income Portfolio Srs F (SUN475)
9.108
0.00 (0.00%)
CAD |
Jan 12 2026
SUN475 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.09% |
| Stock | 36.41% |
| Bond | 50.50% |
| Convertible | 0.00% |
| Preferred | 0.20% |
| Other | 10.79% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.08% |
|---|---|
|
North America
|
68.82% |
| Canada | 31.44% |
| United States | 37.39% |
|
Latin America
|
4.26% |
| Argentina | 0.25% |
| Brazil | 0.38% |
| Chile | 0.25% |
| Colombia | 0.32% |
| Mexico | 0.65% |
| Peru | 0.23% |
| Venezuela | 0.06% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.52% |
|---|---|
| United Kingdom | 1.72% |
|
Europe Developed
|
4.71% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.04% |
| Finland | 0.21% |
| France | 1.05% |
| Germany | 0.49% |
| Greece | 0.00% |
| Ireland | 0.35% |
| Italy | 0.45% |
| Netherlands | 0.46% |
| Norway | 0.19% |
| Portugal | 0.02% |
| Spain | 0.57% |
| Sweden | 0.14% |
| Switzerland | 0.53% |
|
Europe Emerging
|
1.07% |
| Poland | 0.18% |
| Russia | 0.01% |
| Turkey | 0.34% |
|
Africa And Middle East
|
3.02% |
| Egypt | 0.37% |
| Israel | 0.03% |
| Nigeria | 0.26% |
| Qatar | 0.24% |
| Saudi Arabia | 0.25% |
| South Africa | 0.33% |
| United Arab Emirates | 0.27% |
| Greater Asia | 5.27% |
|---|---|
| Japan | 1.95% |
|
Australasia
|
1.11% |
| Australia | 1.01% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.27% |
| Singapore | 0.51% |
| South Korea | 0.03% |
|
Asia Emerging
|
1.41% |
| China | 0.09% |
| India | 0.20% |
| Indonesia | 0.29% |
| Kazakhstan | 0.08% |
| Malaysia | 0.16% |
| Pakistan | 0.10% |
| Philippines | 0.25% |
| Unidentified Region | 11.12% |
|---|
Bond Credit Quality Exposure
| AAA | 8.87% |
| AA | 21.88% |
| A | 17.22% |
| BBB | 18.14% |
| BB | 14.21% |
| B | 6.04% |
| Below B | 2.17% |
| CCC | 2.10% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 10.98% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
16.53% |
| Materials |
|
2.80% |
| Consumer Discretionary |
|
3.03% |
| Financials |
|
7.54% |
| Real Estate |
|
3.16% |
| Sensitive |
|
15.99% |
| Communication Services |
|
1.85% |
| Energy |
|
3.78% |
| Industrials |
|
4.26% |
| Information Technology |
|
6.09% |
| Defensive |
|
6.41% |
| Consumer Staples |
|
1.94% |
| Health Care |
|
2.21% |
| Utilities |
|
2.26% |
| Not Classified |
|
61.07% |
| Non Classified Equity |
|
0.40% |
| Not Classified - Non Equity |
|
60.67% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 40.88% |
| Corporate | 35.81% |
| Securitized | 6.83% |
| Municipal | 12.34% |
| Other | 4.14% |
Bond Maturity Exposure
| Short Term |
|
6.86% |
| Less than 1 Year |
|
6.86% |
| Intermediate |
|
58.16% |
| 1 to 3 Years |
|
13.38% |
| 3 to 5 Years |
|
20.96% |
| 5 to 10 Years |
|
23.82% |
| Long Term |
|
34.18% |
| 10 to 20 Years |
|
11.70% |
| 20 to 30 Years |
|
16.25% |
| Over 30 Years |
|
6.23% |
| Other |
|
0.80% |
As of November 30, 2025