Sun Life Granite Moderate Portfolio Series I (SUN546)
15.24
-0.08
(-0.54%)
CAD |
Dec 05 2025
SUN546 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.13% |
| Stock | 49.90% |
| Bond | 46.50% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.33% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.71% |
|---|---|
|
North America
|
73.21% |
| Canada | 39.88% |
| United States | 33.33% |
|
Latin America
|
2.50% |
| Argentina | 0.12% |
| Brazil | 0.41% |
| Chile | 0.12% |
| Colombia | 0.16% |
| Mexico | 0.37% |
| Peru | 0.20% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 13.04% |
|---|---|
| United Kingdom | 2.42% |
|
Europe Developed
|
7.93% |
| Austria | 0.06% |
| Belgium | 0.12% |
| Denmark | 0.16% |
| Finland | 0.03% |
| France | 1.54% |
| Germany | 1.30% |
| Greece | 0.12% |
| Ireland | 0.81% |
| Italy | 0.30% |
| Netherlands | 1.00% |
| Norway | 0.06% |
| Portugal | 0.02% |
| Spain | 0.46% |
| Sweden | 0.34% |
| Switzerland | 1.45% |
|
Europe Emerging
|
0.75% |
| Czech Republic | 0.03% |
| Poland | 0.26% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.93% |
| Egypt | 0.17% |
| Israel | 0.06% |
| Nigeria | 0.12% |
| Qatar | 0.12% |
| Saudi Arabia | 0.25% |
| South Africa | 0.21% |
| United Arab Emirates | 0.26% |
| Greater Asia | 8.27% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.59% |
| Australia | 0.57% |
|
Asia Developed
|
2.72% |
| Hong Kong | 0.56% |
| Singapore | 0.39% |
| South Korea | 0.55% |
| Taiwan | 1.18% |
|
Asia Emerging
|
2.64% |
| China | 1.20% |
| India | 0.69% |
| Indonesia | 0.20% |
| Kazakhstan | 0.04% |
| Malaysia | 0.09% |
| Pakistan | 0.04% |
| Philippines | 0.13% |
| Thailand | 0.13% |
| Unidentified Region | 2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 19.67% |
| AA | 16.64% |
| A | 17.21% |
| BBB | 17.25% |
| BB | 7.87% |
| B | 3.59% |
| Below B | 1.22% |
| CCC | 1.19% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.30% |
| Not Available | 16.24% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
19.66% |
| Materials |
|
2.93% |
| Consumer Discretionary |
|
4.24% |
| Financials |
|
11.11% |
| Real Estate |
|
1.38% |
| Sensitive |
|
23.81% |
| Communication Services |
|
3.98% |
| Energy |
|
2.74% |
| Industrials |
|
6.71% |
| Information Technology |
|
10.38% |
| Defensive |
|
8.49% |
| Consumer Staples |
|
2.76% |
| Health Care |
|
4.28% |
| Utilities |
|
1.45% |
| Not Classified |
|
48.04% |
| Non Classified Equity |
|
0.17% |
| Not Classified - Non Equity |
|
47.88% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 37.41% |
| Corporate | 32.58% |
| Securitized | 10.55% |
| Municipal | 15.25% |
| Other | 4.22% |
Bond Maturity Exposure
| Short Term |
|
9.90% |
| Less than 1 Year |
|
9.90% |
| Intermediate |
|
57.54% |
| 1 to 3 Years |
|
12.59% |
| 3 to 5 Years |
|
15.03% |
| 5 to 10 Years |
|
29.92% |
| Long Term |
|
32.01% |
| 10 to 20 Years |
|
10.32% |
| 20 to 30 Years |
|
16.14% |
| Over 30 Years |
|
5.55% |
| Other |
|
0.55% |
As of September 30, 2025