Sun Life Granite Enhanced Income Portfolio F (SUN476)
8.422
+0.03
(+0.31%)
CAD |
Jun 04 2026
SUN476 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.69% |
| Stock | 40.04% |
| Bond | 44.68% |
| Convertible | 0.00% |
| Preferred | 0.11% |
| Other | 12.49% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.77% |
|---|---|
|
North America
|
64.10% |
| Canada | 27.54% |
| United States | 36.56% |
|
Latin America
|
4.67% |
| Argentina | 0.33% |
| Brazil | 0.38% |
| Chile | 0.25% |
| Colombia | 0.35% |
| Mexico | 0.82% |
| Peru | 0.27% |
| Venezuela | 0.10% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.00% |
|---|---|
| United Kingdom | 2.19% |
|
Europe Developed
|
5.24% |
| Austria | 0.00% |
| Belgium | 0.07% |
| Denmark | 0.05% |
| Finland | 0.15% |
| France | 1.17% |
| Germany | 0.61% |
| Greece | 0.02% |
| Ireland | 0.33% |
| Italy | 0.34% |
| Netherlands | 0.40% |
| Norway | 0.18% |
| Portugal | 0.05% |
| Spain | 0.94% |
| Sweden | 0.20% |
| Switzerland | 0.66% |
|
Europe Emerging
|
1.30% |
| Poland | 0.15% |
| Turkey | 0.42% |
|
Africa And Middle East
|
3.28% |
| Egypt | 0.38% |
| Israel | 0.00% |
| Nigeria | 0.32% |
| Qatar | 0.25% |
| Saudi Arabia | 0.27% |
| South Africa | 0.36% |
| United Arab Emirates | 0.28% |
| Greater Asia | 6.34% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
1.35% |
| Australia | 1.17% |
|
Asia Developed
|
0.96% |
| Hong Kong | 0.26% |
| Singapore | 0.69% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.56% |
| China | 0.10% |
| India | 0.18% |
| Indonesia | 0.32% |
| Kazakhstan | 0.09% |
| Malaysia | 0.20% |
| Pakistan | 0.13% |
| Philippines | 0.27% |
| Unidentified Region | 12.88% |
|---|
Bond Credit Quality Exposure
| AAA | 7.04% |
| AA | 16.82% |
| A | 16.05% |
| BBB | 19.27% |
| BB | 17.96% |
| B | 8.41% |
| Below B | 2.04% |
| CCC | 1.87% |
| CC | 0.00% |
| C | 0.16% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.44% |
| Not Available | 11.97% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
18.48% |
| Materials |
|
1.45% |
| Consumer Discretionary |
|
3.04% |
| Financials |
|
8.81% |
| Real Estate |
|
5.17% |
| Sensitive |
|
17.32% |
| Communication Services |
|
2.05% |
| Energy |
|
3.73% |
| Industrials |
|
5.53% |
| Information Technology |
|
6.01% |
| Defensive |
|
8.11% |
| Consumer Staples |
|
1.99% |
| Health Care |
|
2.78% |
| Utilities |
|
3.33% |
| Not Classified |
|
56.09% |
| Non Classified Equity |
|
0.54% |
| Not Classified - Non Equity |
|
55.55% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 45.43% |
| Corporate | 37.84% |
| Securitized | 4.82% |
| Municipal | 9.10% |
| Other | 2.81% |
Bond Maturity Exposure
| Short Term |
|
9.84% |
| Less than 1 Year |
|
9.84% |
| Intermediate |
|
58.31% |
| 1 to 3 Years |
|
13.54% |
| 3 to 5 Years |
|
19.78% |
| 5 to 10 Years |
|
24.99% |
| Long Term |
|
31.30% |
| 10 to 20 Years |
|
10.03% |
| 20 to 30 Years |
|
17.35% |
| Over 30 Years |
|
3.93% |
| Other |
|
0.56% |
As of April 30, 2026