Sun Life Dynamic Strategic Yield Series F (SUN478)
9.566
-0.01
(-0.10%)
CAD |
Nov 03 2026
SUN478 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.25% |
| Stock | 58.47% |
| Bond | 28.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.12% |
Market Capitalization
As of August 31, 2026
| Large | 80.16% |
| Mid | 13.79% |
| Small | 6.05% |
Region Exposure
| Americas | 98.55% |
|---|---|
|
North America
|
98.51% |
| Canada | 62.11% |
| United States | 36.40% |
|
Latin America
|
0.04% |
| Mexico | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.45% |
|---|---|
| United Kingdom | 0.47% |
|
Europe Developed
|
0.98% |
| France | 0.30% |
| Ireland | 0.23% |
| Italy | 0.23% |
| Netherlands | 0.09% |
| Spain | 0.13% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.08% |
|---|
Bond Credit Quality Exposure
| AAA | 21.48% |
| AA | 18.75% |
| A | 11.03% |
| BBB | 38.04% |
| BB | 4.60% |
| 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 | 5.99% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
50.82% |
| Materials |
|
10.94% |
| Consumer Discretionary |
|
4.53% |
| Financials |
|
27.96% |
| Real Estate |
|
7.40% |
| Sensitive |
|
29.67% |
| Communication Services |
|
0.00% |
| Energy |
|
13.32% |
| Industrials |
|
10.53% |
| Information Technology |
|
5.82% |
| Defensive |
|
14.95% |
| Consumer Staples |
|
0.97% |
| Health Care |
|
5.63% |
| Utilities |
|
8.36% |
| Not Classified |
|
4.56% |
| Non Classified Equity |
|
4.56% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 32.48% |
| Corporate | 56.72% |
| Securitized | 1.20% |
| Municipal | 4.09% |
| Other | 5.51% |
Bond Maturity Exposure
| Short Term |
|
14.61% |
| Less than 1 Year |
|
14.61% |
| Intermediate |
|
59.97% |
| 1 to 3 Years |
|
13.53% |
| 3 to 5 Years |
|
9.01% |
| 5 to 10 Years |
|
37.43% |
| Long Term |
|
24.00% |
| 10 to 20 Years |
|
5.33% |
| 20 to 30 Years |
|
12.23% |
| Over 30 Years |
|
6.43% |
| Other |
|
1.42% |
As of August 31, 2026