Sun Life Granite Growth Class Series A (SUN5153)
20.07
-0.04
(-0.21%)
CAD |
Oct 19 2026
SUN5153 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.06% |
| Stock | 70.60% |
| Bond | 15.45% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 13.96% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 57.40% |
|---|---|
|
North America
|
54.82% |
| Canada | 18.21% |
| United States | 36.61% |
|
Latin America
|
2.58% |
| Argentina | 0.12% |
| Brazil | 0.53% |
| Chile | 0.09% |
| Colombia | 0.12% |
| Mexico | 0.41% |
| Peru | 0.25% |
| Venezuela | 0.03% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.33% |
|---|---|
| United Kingdom | 2.68% |
|
Europe Developed
|
10.07% |
| Austria | 0.04% |
| Belgium | 0.13% |
| Denmark | 0.07% |
| Finland | 0.09% |
| France | 1.88% |
| Germany | 1.39% |
| Greece | 0.05% |
| Ireland | 0.76% |
| Italy | 0.28% |
| Netherlands | 1.40% |
| Norway | 0.12% |
| Portugal | 0.00% |
| Spain | 0.75% |
| Sweden | 0.62% |
| Switzerland | 2.31% |
|
Europe Emerging
|
0.86% |
| Czech Republic | 0.05% |
| Poland | 0.37% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.72% |
| Egypt | 0.14% |
| Israel | 0.06% |
| Nigeria | 0.11% |
| Qatar | 0.08% |
| Saudi Arabia | 0.23% |
| South Africa | 0.25% |
| United Arab Emirates | 0.33% |
| Greater Asia | 13.20% |
|---|---|
| Japan | 3.12% |
|
Australasia
|
0.66% |
| Australia | 0.64% |
|
Asia Developed
|
6.34% |
| Hong Kong | 0.68% |
| Singapore | 0.57% |
| South Korea | 1.72% |
| Taiwan | 3.36% |
|
Asia Emerging
|
3.08% |
| China | 1.75% |
| India | 0.58% |
| Indonesia | 0.12% |
| Kazakhstan | 0.03% |
| Malaysia | 0.08% |
| Pakistan | 0.04% |
| Philippines | 0.10% |
| Thailand | 0.27% |
| Unidentified Region | 14.06% |
|---|
Bond Credit Quality Exposure
| AAA | 15.52% |
| AA | 11.28% |
| A | 14.95% |
| BBB | 16.63% |
| BB | 15.87% |
| B | 10.11% |
| Below B | 1.47% |
| CCC | 1.33% |
| CC | 0.00% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.32% |
| Not Available | 13.86% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.29% |
| Materials |
|
6.52% |
| Consumer Discretionary |
|
6.66% |
| Financials |
|
19.50% |
| Real Estate |
|
2.60% |
| Sensitive |
|
49.16% |
| Communication Services |
|
6.55% |
| Energy |
|
4.97% |
| Industrials |
|
11.21% |
| Information Technology |
|
26.43% |
| Defensive |
|
14.80% |
| Consumer Staples |
|
4.43% |
| Health Care |
|
8.64% |
| Utilities |
|
1.72% |
| Not Classified |
|
0.75% |
| Non Classified Equity |
|
0.75% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 43.95% |
| Corporate | 37.07% |
| Securitized | 3.80% |
| Municipal | 11.83% |
| Other | 3.35% |
Bond Maturity Exposure
| Short Term |
|
10.67% |
| Less than 1 Year |
|
10.67% |
| Intermediate |
|
60.43% |
| 1 to 3 Years |
|
13.71% |
| 3 to 5 Years |
|
18.04% |
| 5 to 10 Years |
|
28.69% |
| Long Term |
|
28.64% |
| 10 to 20 Years |
|
9.38% |
| 20 to 30 Years |
|
14.58% |
| Over 30 Years |
|
4.69% |
| Other |
|
0.26% |
As of August 31, 2026