Sun Life Dynamic Strategic Yield Series F (SUN478)
9.440
-0.01
(-0.15%)
CAD |
Jun 03 2026
SUN478 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 7.76% |
| Stock | 61.34% |
| Bond | 32.24% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.35% |
Market Capitalization
As of April 30, 2026
| Large | 84.05% |
| Mid | 10.07% |
| Small | 5.87% |
Region Exposure
| Americas | 99.76% |
|---|---|
|
North America
|
99.76% |
| Canada | 56.54% |
| United States | 43.22% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.40% |
|---|---|
| United Kingdom | 0.31% |
|
Europe Developed
|
1.09% |
| France | 0.32% |
| Ireland | 0.24% |
| Italy | 0.24% |
| Netherlands | 0.10% |
| Spain | 0.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.05% |
| Australia | 0.05% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.29% |
|---|
Bond Credit Quality Exposure
| AAA | 16.96% |
| AA | 28.52% |
| A | 9.68% |
| BBB | 34.68% |
| BB | 3.91% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 6.13% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
38.16% |
| Materials |
|
3.46% |
| Consumer Discretionary |
|
5.13% |
| Financials |
|
23.92% |
| Real Estate |
|
5.65% |
| Sensitive |
|
27.86% |
| Communication Services |
|
0.00% |
| Energy |
|
13.08% |
| Industrials |
|
10.04% |
| Information Technology |
|
4.73% |
| Defensive |
|
12.63% |
| Consumer Staples |
|
2.97% |
| Health Care |
|
4.25% |
| Utilities |
|
5.41% |
| Not Classified |
|
21.35% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
21.35% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 40.09% |
| Corporate | 49.14% |
| Securitized | 1.35% |
| Municipal | 3.61% |
| Other | 5.82% |
Bond Maturity Exposure
| Short Term |
|
12.04% |
| Less than 1 Year |
|
12.04% |
| Intermediate |
|
63.03% |
| 1 to 3 Years |
|
16.40% |
| 3 to 5 Years |
|
8.83% |
| 5 to 10 Years |
|
37.80% |
| Long Term |
|
23.51% |
| 10 to 20 Years |
|
2.69% |
| 20 to 30 Years |
|
14.73% |
| Over 30 Years |
|
6.10% |
| Other |
|
1.42% |
As of April 30, 2026