Sun Life Granite Balanced Portfolio Series D (SUN648)
11.14
-0.14
(-1.27%)
CAD |
Mar 20 2026
SUN648 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.23% |
| Stock | 59.04% |
| Bond | 38.65% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.73% |
|---|---|
|
North America
|
70.06% |
| Canada | 35.29% |
| United States | 34.77% |
|
Latin America
|
2.67% |
| Argentina | 0.13% |
| Brazil | 0.49% |
| Chile | 0.12% |
| Colombia | 0.14% |
| Mexico | 0.39% |
| Peru | 0.24% |
| Venezuela | 0.04% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 14.44% |
|---|---|
| United Kingdom | 2.59% |
|
Europe Developed
|
8.91% |
| Austria | 0.08% |
| Belgium | 0.12% |
| Denmark | 0.15% |
| Finland | 0.06% |
| France | 1.53% |
| Germany | 1.25% |
| Greece | 0.07% |
| Ireland | 0.86% |
| Italy | 0.16% |
| Netherlands | 1.14% |
| Norway | 0.06% |
| Portugal | 0.01% |
| Spain | 0.85% |
| Sweden | 0.44% |
| Switzerland | 1.97% |
|
Europe Emerging
|
0.91% |
| Czech Republic | 0.05% |
| Poland | 0.37% |
| Turkey | 0.19% |
|
Africa And Middle East
|
2.03% |
| Egypt | 0.18% |
| Israel | 0.06% |
| Nigeria | 0.13% |
| Qatar | 0.12% |
| Saudi Arabia | 0.20% |
| South Africa | 0.34% |
| United Arab Emirates | 0.36% |
| Greater Asia | 10.38% |
|---|---|
| Japan | 2.47% |
|
Australasia
|
0.60% |
| Australia | 0.58% |
|
Asia Developed
|
4.05% |
| Hong Kong | 0.61% |
| Singapore | 0.49% |
| South Korea | 1.06% |
| Taiwan | 1.84% |
|
Asia Emerging
|
3.26% |
| China | 1.64% |
| India | 0.76% |
| Indonesia | 0.16% |
| Kazakhstan | 0.04% |
| Malaysia | 0.11% |
| Pakistan | 0.05% |
| Philippines | 0.13% |
| Thailand | 0.26% |
| Unidentified Region | 2.45% |
|---|
Bond Credit Quality Exposure
| AAA | 18.73% |
| AA | 16.86% |
| A | 18.19% |
| BBB | 17.43% |
| BB | 8.57% |
| B | 4.63% |
| Below B | 1.25% |
| CCC | 1.19% |
| CC | 0.00% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.41% |
| Not Available | 13.94% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
23.79% |
| Materials |
|
4.33% |
| Consumer Discretionary |
|
5.24% |
| Financials |
|
12.91% |
| Real Estate |
|
1.30% |
| Sensitive |
|
27.10% |
| Communication Services |
|
3.86% |
| Energy |
|
3.48% |
| Industrials |
|
6.83% |
| Information Technology |
|
12.92% |
| Defensive |
|
9.89% |
| Consumer Staples |
|
2.99% |
| Health Care |
|
5.52% |
| Utilities |
|
1.38% |
| Not Classified |
|
39.22% |
| Non Classified Equity |
|
0.13% |
| Not Classified - Non Equity |
|
39.09% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 36.27% |
| Corporate | 33.14% |
| Securitized | 10.38% |
| Municipal | 16.08% |
| Other | 4.13% |
Bond Maturity Exposure
| Short Term |
|
7.49% |
| Less than 1 Year |
|
7.49% |
| Intermediate |
|
58.86% |
| 1 to 3 Years |
|
13.47% |
| 3 to 5 Years |
|
15.57% |
| 5 to 10 Years |
|
29.82% |
| Long Term |
|
33.19% |
| 10 to 20 Years |
|
10.93% |
| 20 to 30 Years |
|
17.54% |
| Over 30 Years |
|
4.73% |
| Other |
|
0.47% |
As of January 31, 2026