Sun Life Nuveen Flexible Income Series I (SUN580)
8.220
-0.06
(-0.67%)
CAD |
Feb 27 2026
SUN580 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.55% |
| Stock | 21.30% |
| Bond | 64.53% |
| Convertible | 0.00% |
| Preferred | 6.54% |
| Other | 3.08% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.31% |
|---|---|
|
North America
|
90.01% |
| Canada | 7.26% |
| United States | 82.75% |
|
Latin America
|
1.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
2.79% |
| France | 0.48% |
| Germany | 0.71% |
| Ireland | 0.26% |
| Switzerland | 0.27% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.20% |
| Singapore | 1.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.60% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.10% |
| BBB | 39.47% |
| BB | 46.82% |
| B | 10.63% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 1.97% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
36.74% |
| Materials |
|
1.72% |
| Consumer Discretionary |
|
4.38% |
| Financials |
|
28.91% |
| Real Estate |
|
1.74% |
| Sensitive |
|
32.24% |
| Communication Services |
|
6.86% |
| Energy |
|
3.92% |
| Industrials |
|
12.16% |
| Information Technology |
|
9.30% |
| Defensive |
|
26.52% |
| Consumer Staples |
|
8.83% |
| Health Care |
|
8.74% |
| Utilities |
|
8.96% |
| Not Classified |
|
4.49% |
| Non Classified Equity |
|
4.49% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 73.83% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 26.17% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
40.24% |
| 1 to 3 Years |
|
9.62% |
| 3 to 5 Years |
|
10.43% |
| 5 to 10 Years |
|
20.19% |
| Long Term |
|
43.25% |
| 10 to 20 Years |
|
11.36% |
| 20 to 30 Years |
|
23.43% |
| Over 30 Years |
|
8.46% |
| Other |
|
16.51% |
As of December 31, 2025