Sun Life Nuveen Flexible Income Series I (SUN580)
8.205
-0.04
(-0.50%)
CAD |
May 19 2026
SUN580 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 8.78% |
| Stock | 18.00% |
| Bond | 68.99% |
| Convertible | 0.00% |
| Preferred | 5.54% |
| Other | -1.31% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.22% |
|---|---|
|
North America
|
94.69% |
| Canada | 3.96% |
| United States | 90.73% |
|
Latin America
|
1.53% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.92% |
|---|---|
| United Kingdom | 1.40% |
|
Europe Developed
|
3.52% |
| France | 0.41% |
| Germany | 0.71% |
| Ireland | 0.23% |
| Netherlands | 0.88% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.21% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.21% |
| Singapore | 1.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -2.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.77% |
| BBB | 37.48% |
| BB | 47.73% |
| B | 10.66% |
| 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 | 2.36% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
35.34% |
| Materials |
|
1.91% |
| Consumer Discretionary |
|
4.27% |
| Financials |
|
26.96% |
| Real Estate |
|
2.20% |
| Sensitive |
|
37.08% |
| Communication Services |
|
8.21% |
| Energy |
|
5.60% |
| Industrials |
|
13.54% |
| Information Technology |
|
9.74% |
| Defensive |
|
25.49% |
| Consumer Staples |
|
8.68% |
| Health Care |
|
8.41% |
| Utilities |
|
8.40% |
| Not Classified |
|
2.09% |
| Non Classified Equity |
|
2.09% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 73.39% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 26.61% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
41.99% |
| 1 to 3 Years |
|
11.01% |
| 3 to 5 Years |
|
9.06% |
| 5 to 10 Years |
|
21.92% |
| Long Term |
|
42.43% |
| 10 to 20 Years |
|
10.62% |
| 20 to 30 Years |
|
24.23% |
| Over 30 Years |
|
7.58% |
| Other |
|
15.58% |
As of March 31, 2026