Sun Life Granite Growth Class Series AT5 (SUN5154)
14.94
-0.08
(-0.54%)
CAD |
Dec 05 2025
SUN5154 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 78.98% |
| Bond | 18.44% |
| Convertible | 0.00% |
| Preferred | 0.04% |
| Other | 1.55% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 67.38% |
|---|---|
|
North America
|
64.75% |
| Canada | 27.30% |
| United States | 37.45% |
|
Latin America
|
2.62% |
| Argentina | 0.09% |
| Brazil | 0.63% |
| Chile | 0.10% |
| Colombia | 0.15% |
| Mexico | 0.39% |
| Peru | 0.23% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.28% |
|---|---|
| United Kingdom | 3.12% |
|
Europe Developed
|
12.41% |
| Austria | 0.12% |
| Belgium | 0.19% |
| Denmark | 0.25% |
| Finland | 0.04% |
| France | 2.42% |
| Germany | 2.02% |
| Greece | 0.21% |
| Ireland | 1.28% |
| Italy | 0.44% |
| Netherlands | 1.55% |
| Norway | 0.17% |
| Portugal | 0.02% |
| Spain | 0.66% |
| Sweden | 0.53% |
| Switzerland | 2.24% |
|
Europe Emerging
|
0.82% |
| Czech Republic | 0.06% |
| Poland | 0.35% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.93% |
| Egypt | 0.13% |
| Israel | 0.09% |
| Nigeria | 0.10% |
| Qatar | 0.10% |
| Saudi Arabia | 0.32% |
| South Africa | 0.21% |
| United Arab Emirates | 0.35% |
| Greater Asia | 12.77% |
|---|---|
| Japan | 3.50% |
|
Australasia
|
0.93% |
| Australia | 0.88% |
|
Asia Developed
|
4.47% |
| Hong Kong | 0.89% |
| Singapore | 0.63% |
| South Korea | 0.93% |
| Taiwan | 1.96% |
|
Asia Emerging
|
3.88% |
| China | 1.91% |
| India | 1.13% |
| Indonesia | 0.23% |
| Kazakhstan | 0.03% |
| Malaysia | 0.10% |
| Pakistan | 0.03% |
| Philippines | 0.11% |
| Thailand | 0.24% |
| Unidentified Region | 1.57% |
|---|
Bond Credit Quality Exposure
| AAA | 19.47% |
| AA | 11.99% |
| A | 14.44% |
| BBB | 15.42% |
| BB | 13.72% |
| B | 6.76% |
| Below B | 2.42% |
| CCC | 2.36% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.28% |
| Not Available | 15.50% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
30.89% |
| Materials |
|
4.29% |
| Consumer Discretionary |
|
7.05% |
| Financials |
|
17.72% |
| Real Estate |
|
1.83% |
| Sensitive |
|
37.99% |
| Communication Services |
|
5.75% |
| Energy |
|
4.36% |
| Industrials |
|
10.61% |
| Information Technology |
|
17.28% |
| Defensive |
|
12.66% |
| Consumer Staples |
|
4.44% |
| Health Care |
|
6.04% |
| Utilities |
|
2.19% |
| Not Classified |
|
18.46% |
| Non Classified Equity |
|
0.18% |
| Not Classified - Non Equity |
|
18.27% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 47.91% |
| Corporate | 31.81% |
| Securitized | 2.54% |
| Municipal | 13.84% |
| Other | 3.91% |
Bond Maturity Exposure
| Short Term |
|
12.48% |
| Less than 1 Year |
|
12.48% |
| Intermediate |
|
59.31% |
| 1 to 3 Years |
|
13.05% |
| 3 to 5 Years |
|
17.13% |
| 5 to 10 Years |
|
29.13% |
| Long Term |
|
27.85% |
| 10 to 20 Years |
|
9.71% |
| 20 to 30 Years |
|
13.76% |
| Over 30 Years |
|
4.38% |
| Other |
|
0.36% |
As of September 30, 2025