Elevate Conservative Portfolio Sr A (SUN700)
9.999
+0.01
(+0.10%)
CAD |
Nov 02 2026
SUN700 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 29.26% |
| Bond | 65.89% |
| Convertible | 0.00% |
| Preferred | 0.01% |
| Other | 2.74% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 86.43% |
|---|---|
|
North America
|
83.87% |
| Canada | 33.92% |
| United States | 49.95% |
|
Latin America
|
2.57% |
| Argentina | 0.09% |
| Brazil | 0.72% |
| Chile | 0.03% |
| Colombia | 0.20% |
| Mexico | 0.36% |
| Peru | 0.24% |
| Venezuela | 0.02% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.72% |
|---|---|
| United Kingdom | 3.41% |
|
Europe Developed
|
6.86% |
| Austria | 0.01% |
| Belgium | 0.00% |
| Denmark | 0.01% |
| Finland | 0.01% |
| France | 1.96% |
| Germany | 0.90% |
| Greece | 0.00% |
| Ireland | 1.46% |
| Italy | 0.04% |
| Netherlands | 0.67% |
| Norway | 0.01% |
| Portugal | 0.00% |
| Spain | 0.30% |
| Sweden | 0.27% |
| Switzerland | 0.83% |
|
Europe Emerging
|
0.21% |
| Poland | 0.02% |
| Russia | 0.01% |
| Turkey | 0.06% |
|
Africa And Middle East
|
0.24% |
| Egypt | 0.07% |
| Israel | 0.03% |
| Saudi Arabia | 0.00% |
| South Africa | 0.11% |
| United Arab Emirates | 0.01% |
| Greater Asia | 4.56% |
|---|---|
| Japan | 1.51% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
1.93% |
| Hong Kong | 0.32% |
| Singapore | 0.30% |
| South Korea | 0.06% |
| Taiwan | 1.23% |
|
Asia Emerging
|
0.70% |
| China | 0.34% |
| India | 0.24% |
| Indonesia | 0.02% |
| Kazakhstan | 0.04% |
| Philippines | 0.06% |
| Unidentified Region | -1.71% |
|---|
Bond Credit Quality Exposure
| AAA | 20.26% |
| AA | 34.06% |
| A | 11.12% |
| BBB | 11.03% |
| BB | 6.76% |
| B | 3.57% |
| Below B | 1.66% |
| CCC | 1.23% |
| CC | 0.20% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 0.91% |
| Not Available | 10.63% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.71% |
| Materials |
|
9.49% |
| Consumer Discretionary |
|
7.45% |
| Financials |
|
13.94% |
| Real Estate |
|
0.84% |
| Sensitive |
|
50.80% |
| Communication Services |
|
7.23% |
| Energy |
|
3.92% |
| Industrials |
|
11.85% |
| Information Technology |
|
27.81% |
| Defensive |
|
16.48% |
| Consumer Staples |
|
7.47% |
| Health Care |
|
7.38% |
| Utilities |
|
1.63% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
1.01% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 26.98% |
| Corporate | 46.15% |
| Securitized | 17.65% |
| Municipal | 6.16% |
| Other | 3.06% |
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
52.83% |
| 1 to 3 Years |
|
10.73% |
| 3 to 5 Years |
|
13.61% |
| 5 to 10 Years |
|
28.49% |
| Long Term |
|
42.99% |
| 10 to 20 Years |
|
11.11% |
| 20 to 30 Years |
|
17.38% |
| Over 30 Years |
|
14.49% |
| Other |
|
2.20% |
As of August 31, 2026