Sun Life Nuveen Flexible Income Series I (SUN580)
8.222
+0.04
(+0.45%)
CAD |
Feb 06 2026
SUN580 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.91% |
| Stock | 22.61% |
| Bond | 66.85% |
| Convertible | 0.00% |
| Preferred | 6.79% |
| Other | 2.85% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 90.83% |
|---|---|
|
North America
|
89.31% |
| Canada | 3.93% |
| United States | 85.37% |
|
Latin America
|
1.53% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.89% |
|---|---|
| United Kingdom | 1.14% |
|
Europe Developed
|
2.75% |
| France | 0.51% |
| Germany | 0.73% |
| Ireland | 0.16% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.23% |
| Singapore | 1.23% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.04% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.09% |
| BBB | 38.95% |
| BB | 44.24% |
| B | 12.32% |
| 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 | 3.40% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
34.83% |
| Materials |
|
1.26% |
| Consumer Discretionary |
|
4.26% |
| Financials |
|
27.56% |
| Real Estate |
|
1.74% |
| Sensitive |
|
31.89% |
| Communication Services |
|
6.61% |
| Energy |
|
3.82% |
| Industrials |
|
11.39% |
| Information Technology |
|
10.07% |
| Defensive |
|
26.71% |
| Consumer Staples |
|
9.10% |
| Health Care |
|
8.55% |
| Utilities |
|
9.06% |
| Not Classified |
|
6.57% |
| Non Classified Equity |
|
6.57% |
| Not Classified - Non Equity |
|
0.00% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 71.28% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 28.72% |
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
40.74% |
| 1 to 3 Years |
|
11.29% |
| 3 to 5 Years |
|
8.98% |
| 5 to 10 Years |
|
20.47% |
| Long Term |
|
42.56% |
| 10 to 20 Years |
|
10.98% |
| 20 to 30 Years |
|
23.21% |
| Over 30 Years |
|
8.37% |
| Other |
|
16.70% |
As of November 30, 2025