Sun Life Tactical Conservative ETF Portfolio T5 (SUN6110)
12.34
-0.06
(-0.50%)
CAD |
Dec 05 2025
SUN6110 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.27% |
| Stock | 34.95% |
| Bond | 62.38% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 1.32% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 82.87% |
|---|---|
|
North America
|
81.04% |
| Canada | 47.93% |
| United States | 33.11% |
|
Latin America
|
1.83% |
| Argentina | 0.10% |
| Brazil | 0.22% |
| Chile | 0.10% |
| Colombia | 0.12% |
| Mexico | 0.44% |
| Peru | 0.07% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.44% |
|---|---|
| United Kingdom | 1.73% |
|
Europe Developed
|
4.75% |
| Austria | 0.04% |
| Belgium | 0.10% |
| Denmark | 0.17% |
| Finland | 0.09% |
| France | 0.72% |
| Germany | 0.69% |
| Greece | 0.02% |
| Ireland | 0.39% |
| Italy | 0.25% |
| Netherlands | 0.46% |
| Norway | 0.08% |
| Portugal | 0.02% |
| Spain | 0.28% |
| Sweden | 0.32% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.00% |
| Poland | 0.12% |
| Turkey | 0.24% |
|
Africa And Middle East
|
1.42% |
| Egypt | 0.07% |
| Israel | 0.13% |
| Nigeria | 0.04% |
| Qatar | 0.14% |
| Saudi Arabia | 0.38% |
| South Africa | 0.14% |
| United Arab Emirates | 0.23% |
| Greater Asia | 7.17% |
|---|---|
| Japan | 2.69% |
|
Australasia
|
0.74% |
| Australia | 0.71% |
|
Asia Developed
|
1.94% |
| Hong Kong | 0.37% |
| Singapore | 0.22% |
| South Korea | 0.76% |
| Taiwan | 0.58% |
|
Asia Emerging
|
1.79% |
| China | 0.69% |
| India | 0.46% |
| Indonesia | 0.25% |
| Kazakhstan | 0.02% |
| Malaysia | 0.08% |
| Pakistan | 0.01% |
| Philippines | 0.19% |
| Thailand | 0.04% |
| Unidentified Region | 1.51% |
|---|
Bond Credit Quality Exposure
| AAA | 24.42% |
| AA | 22.99% |
| A | 18.98% |
| BBB | 11.47% |
| BB | 9.56% |
| B | 1.35% |
| Below B | 1.12% |
| CCC | 1.11% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.12% |
| Not Available | 9.99% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
14.38% |
| Materials |
|
2.37% |
| Consumer Discretionary |
|
2.99% |
| Financials |
|
6.35% |
| Real Estate |
|
2.67% |
| Sensitive |
|
15.19% |
| Communication Services |
|
2.87% |
| Energy |
|
2.07% |
| Industrials |
|
3.86% |
| Information Technology |
|
6.39% |
| Defensive |
|
5.93% |
| Consumer Staples |
|
2.08% |
| Health Care |
|
3.05% |
| Utilities |
|
0.81% |
| Not Classified |
|
64.50% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
64.28% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 39.96% |
| Corporate | 36.19% |
| Securitized | 3.32% |
| Municipal | 17.35% |
| Other | 3.19% |
Bond Maturity Exposure
| Short Term |
|
5.98% |
| Less than 1 Year |
|
5.98% |
| Intermediate |
|
65.97% |
| 1 to 3 Years |
|
20.01% |
| 3 to 5 Years |
|
16.88% |
| 5 to 10 Years |
|
29.08% |
| Long Term |
|
28.02% |
| 10 to 20 Years |
|
9.88% |
| 20 to 30 Years |
|
14.36% |
| Over 30 Years |
|
3.78% |
| Other |
|
0.03% |
As of September 30, 2025