Sun Life Dynamic Strategic Yield Series F (SUN478)
9.441
-0.03
(-0.37%)
CAD |
Dec 05 2025
SUN478 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 10.29% |
| Stock | 58.88% |
| Bond | 31.67% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.84% |
Market Capitalization
As of September 30, 2025
| Large | 82.89% |
| Mid | 10.78% |
| Small | 6.34% |
Region Exposure
| Americas | 99.50% |
|---|---|
|
North America
|
98.90% |
| Canada | 54.49% |
| United States | 44.41% |
|
Latin America
|
0.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.85% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.29% |
| France | 0.10% |
| Ireland | 0.52% |
| Italy | 0.30% |
| Netherlands | 0.12% |
| Spain | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.12% |
|---|---|
| Japan | 0.06% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.46% |
|---|
Bond Credit Quality Exposure
| AAA | 14.26% |
| AA | 25.51% |
| A | 12.62% |
| BBB | 37.79% |
| BB | 4.10% |
| 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 | 0.14% |
| Not Available | 5.57% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
41.26% |
| Materials |
|
4.46% |
| Consumer Discretionary |
|
7.09% |
| Financials |
|
22.03% |
| Real Estate |
|
7.69% |
| Sensitive |
|
27.42% |
| Communication Services |
|
1.75% |
| Energy |
|
12.43% |
| Industrials |
|
7.79% |
| Information Technology |
|
5.44% |
| Defensive |
|
9.31% |
| Consumer Staples |
|
2.75% |
| Health Care |
|
1.67% |
| Utilities |
|
4.90% |
| Not Classified |
|
22.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
22.01% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.44% |
| Corporate | 54.98% |
| Securitized | 1.78% |
| Municipal | 3.66% |
| Other | 5.15% |
Bond Maturity Exposure
| Short Term |
|
0.82% |
| Less than 1 Year |
|
0.82% |
| Intermediate |
|
72.74% |
| 1 to 3 Years |
|
26.20% |
| 3 to 5 Years |
|
11.37% |
| 5 to 10 Years |
|
35.18% |
| Long Term |
|
25.65% |
| 10 to 20 Years |
|
3.34% |
| 20 to 30 Years |
|
12.65% |
| Over 30 Years |
|
9.65% |
| Other |
|
0.80% |
As of September 30, 2025