Sun Life Nuveen Flexible Income Series I (SUN580)
8.083
+0.01
(+0.06%)
CAD |
Dec 29 2025
SUN580 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.25% |
| Stock | 22.14% |
| Bond | 68.46% |
| Convertible | 0.00% |
| Preferred | 6.92% |
| Other | 2.23% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 91.88% |
|---|---|
|
North America
|
90.66% |
| Canada | 3.19% |
| United States | 87.47% |
|
Latin America
|
1.22% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.72% |
|---|---|
| United Kingdom | 1.19% |
|
Europe Developed
|
2.53% |
| France | 0.52% |
| Germany | 0.74% |
| Ireland | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.25% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
1.25% |
| Singapore | 1.25% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.14% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 1.08% |
| BBB | 39.25% |
| BB | 43.95% |
| B | 11.96% |
| 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 | 3.77% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
35.53% |
| Materials |
|
1.33% |
| Consumer Discretionary |
|
4.40% |
| Financials |
|
28.01% |
| Real Estate |
|
1.80% |
| Sensitive |
|
33.36% |
| Communication Services |
|
6.99% |
| Energy |
|
3.93% |
| Industrials |
|
11.77% |
| Information Technology |
|
10.67% |
| Defensive |
|
25.50% |
| Consumer Staples |
|
8.88% |
| Health Care |
|
7.45% |
| Utilities |
|
9.17% |
| Not Classified |
|
5.61% |
| Non Classified Equity |
|
5.61% |
| Not Classified - Non Equity |
|
0.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 71.06% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 28.94% |
Bond Maturity Exposure
| Short Term |
|
0.62% |
| Less than 1 Year |
|
0.62% |
| Intermediate |
|
39.10% |
| 1 to 3 Years |
|
9.15% |
| 3 to 5 Years |
|
9.23% |
| 5 to 10 Years |
|
20.73% |
| Long Term |
|
43.68% |
| 10 to 20 Years |
|
12.29% |
| 20 to 30 Years |
|
23.08% |
| Over 30 Years |
|
8.31% |
| Other |
|
16.60% |
As of October 31, 2025