Sun Life Granite Moderate Cl Srs AT5 (SUN5147)
12.01
0.00 (0.00%)
CAD |
Nov 02 2026
SUN5147 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.80% |
| Stock | 45.05% |
| Bond | 38.04% |
| Convertible | 0.00% |
| Preferred | 0.12% |
| Other | 15.99% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 62.59% |
|---|---|
|
North America
|
59.97% |
| Canada | 26.46% |
| United States | 33.51% |
|
Latin America
|
2.62% |
| Argentina | 0.16% |
| Brazil | 0.40% |
| Chile | 0.11% |
| Colombia | 0.16% |
| Mexico | 0.40% |
| Peru | 0.21% |
| Venezuela | 0.04% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.35% |
|---|---|
| United Kingdom | 2.11% |
|
Europe Developed
|
6.60% |
| Austria | 0.03% |
| Belgium | 0.09% |
| Denmark | 0.05% |
| Finland | 0.06% |
| France | 1.25% |
| Germany | 0.92% |
| Greece | 0.03% |
| Ireland | 0.51% |
| Italy | 0.18% |
| Netherlands | 0.90% |
| Norway | 0.07% |
| Portugal | 0.00% |
| Spain | 0.49% |
| Sweden | 0.40% |
| Switzerland | 1.48% |
|
Europe Emerging
|
0.84% |
| Czech Republic | 0.03% |
| Poland | 0.27% |
| Turkey | 0.20% |
|
Africa And Middle East
|
1.80% |
| Egypt | 0.18% |
| Israel | 0.04% |
| Nigeria | 0.14% |
| Qatar | 0.10% |
| Saudi Arabia | 0.20% |
| South Africa | 0.23% |
| United Arab Emirates | 0.27% |
| Greater Asia | 8.56% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
0.44% |
| Australia | 0.43% |
|
Asia Developed
|
3.90% |
| Hong Kong | 0.43% |
| Singapore | 0.40% |
| South Korea | 1.02% |
| Taiwan | 2.05% |
|
Asia Emerging
|
2.21% |
| China | 1.08% |
| India | 0.39% |
| Indonesia | 0.15% |
| Kazakhstan | 0.04% |
| Malaysia | 0.09% |
| Pakistan | 0.06% |
| Philippines | 0.12% |
| Thailand | 0.17% |
| Unidentified Region | 17.51% |
|---|
Bond Credit Quality Exposure
| AAA | 12.13% |
| AA | 17.59% |
| A | 16.26% |
| BBB | 17.78% |
| BB | 9.69% |
| B | 5.66% |
| Below B | 0.80% |
| CCC | 0.73% |
| CC | 0.00% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.45% |
| Not Available | 19.63% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.97% |
| Materials |
|
6.65% |
| Consumer Discretionary |
|
6.36% |
| Financials |
|
20.13% |
| Real Estate |
|
2.83% |
| Sensitive |
|
47.82% |
| Communication Services |
|
6.73% |
| Energy |
|
5.04% |
| Industrials |
|
11.10% |
| Information Technology |
|
24.95% |
| Defensive |
|
15.39% |
| Consumer Staples |
|
4.58% |
| Health Care |
|
8.99% |
| Utilities |
|
1.83% |
| Not Classified |
|
0.82% |
| Non Classified Equity |
|
0.82% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 33.18% |
| Corporate | 34.67% |
| Securitized | 12.49% |
| Municipal | 15.83% |
| Other | 3.82% |
Bond Maturity Exposure
| Short Term |
|
12.66% |
| Less than 1 Year |
|
12.66% |
| Intermediate |
|
51.06% |
| 1 to 3 Years |
|
11.44% |
| 3 to 5 Years |
|
14.01% |
| 5 to 10 Years |
|
25.61% |
| Long Term |
|
35.78% |
| 10 to 20 Years |
|
10.92% |
| 20 to 30 Years |
|
17.95% |
| Over 30 Years |
|
6.91% |
| Other |
|
0.50% |
As of August 31, 2026