Sun Life Granite Income Portfolio Series I (SUN575)
10.57
+0.01
(+0.12%)
CAD |
Apr 06 2026
SUN575 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.65% |
| Stock | 34.68% |
| Bond | 52.24% |
| Convertible | 0.00% |
| Preferred | 0.18% |
| Other | 11.24% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 71.96% |
|---|---|
|
North America
|
67.72% |
| Canada | 31.76% |
| United States | 35.95% |
|
Latin America
|
4.24% |
| Argentina | 0.28% |
| Brazil | 0.33% |
| Chile | 0.24% |
| Colombia | 0.30% |
| Mexico | 0.70% |
| Peru | 0.23% |
| Venezuela | 0.08% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.41% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
4.57% |
| Austria | 0.03% |
| Belgium | 0.04% |
| Denmark | 0.05% |
| Finland | 0.14% |
| France | 1.04% |
| Germany | 0.51% |
| Greece | 0.02% |
| Ireland | 0.30% |
| Italy | 0.27% |
| Netherlands | 0.34% |
| Norway | 0.17% |
| Portugal | 0.04% |
| Spain | 0.75% |
| Sweden | 0.17% |
| Switzerland | 0.63% |
|
Europe Emerging
|
1.17% |
| Poland | 0.18% |
| Turkey | 0.36% |
|
Africa And Middle East
|
2.94% |
| Egypt | 0.37% |
| Israel | 0.01% |
| Nigeria | 0.28% |
| Qatar | 0.23% |
| Saudi Arabia | 0.24% |
| South Africa | 0.31% |
| United Arab Emirates | 0.26% |
| Greater Asia | 5.56% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
1.26% |
| Australia | 1.11% |
|
Asia Developed
|
0.81% |
| Hong Kong | 0.21% |
| Singapore | 0.58% |
| South Korea | 0.01% |
|
Asia Emerging
|
1.38% |
| China | 0.08% |
| India | 0.16% |
| Indonesia | 0.28% |
| Kazakhstan | 0.08% |
| Malaysia | 0.17% |
| Pakistan | 0.12% |
| Philippines | 0.24% |
| Unidentified Region | 12.07% |
|---|
Bond Credit Quality Exposure
| AAA | 9.96% |
| AA | 21.46% |
| A | 17.01% |
| BBB | 18.88% |
| BB | 13.88% |
| B | 6.43% |
| Below B | 1.71% |
| CCC | 1.62% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.56% |
| Not Available | 10.12% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
15.77% |
| Materials |
|
1.29% |
| Consumer Discretionary |
|
2.68% |
| Financials |
|
7.51% |
| Real Estate |
|
4.29% |
| Sensitive |
|
14.87% |
| Communication Services |
|
1.81% |
| Energy |
|
3.07% |
| Industrials |
|
4.55% |
| Information Technology |
|
5.44% |
| Defensive |
|
6.56% |
| Consumer Staples |
|
1.64% |
| Health Care |
|
2.40% |
| Utilities |
|
2.52% |
| Not Classified |
|
62.79% |
| Non Classified Equity |
|
0.43% |
| Not Classified - Non Equity |
|
62.37% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 41.16% |
| Corporate | 36.15% |
| Securitized | 6.67% |
| Municipal | 11.77% |
| Other | 4.25% |
Bond Maturity Exposure
| Short Term |
|
5.47% |
| Less than 1 Year |
|
5.47% |
| Intermediate |
|
59.91% |
| 1 to 3 Years |
|
13.11% |
| 3 to 5 Years |
|
22.01% |
| 5 to 10 Years |
|
24.79% |
| Long Term |
|
33.94% |
| 10 to 20 Years |
|
11.12% |
| 20 to 30 Years |
|
18.73% |
| Over 30 Years |
|
4.09% |
| Other |
|
0.68% |
As of February 28, 2026