Sun Life Balanced ETF+ Portfolio Series A (SUN7100)
13.07
+0.03
(+0.21%)
CAD |
Nov 02 2026
SUN7100 Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.05% |
| Stock | 43.98% |
| Bond | 13.64% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 42.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 42.39% |
|---|---|
|
North America
|
42.05% |
| Canada | 1.64% |
| United States | 40.41% |
|
Latin America
|
0.34% |
| Brazil | 0.11% |
| Chile | 0.03% |
| Colombia | 0.01% |
| Mexico | 0.10% |
| Peru | 0.02% |
| Venezuela | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.47% |
|---|---|
| United Kingdom | 1.77% |
|
Europe Developed
|
6.19% |
| Austria | 0.06% |
| Belgium | 0.11% |
| Denmark | 0.20% |
| Finland | 0.13% |
| France | 0.93% |
| Germany | 0.97% |
| Greece | 0.02% |
| Ireland | 0.46% |
| Italy | 0.37% |
| Netherlands | 0.73% |
| Norway | 0.10% |
| Portugal | 0.02% |
| Spain | 0.43% |
| Sweden | 0.39% |
| Switzerland | 1.15% |
|
Europe Emerging
|
0.08% |
| Czech Republic | 0.00% |
| Poland | 0.04% |
| Turkey | 0.02% |
|
Africa And Middle East
|
0.43% |
| Egypt | 0.00% |
| Israel | 0.19% |
| Qatar | 0.01% |
| Saudi Arabia | 0.08% |
| South Africa | 0.08% |
| United Arab Emirates | 0.04% |
| Greater Asia | 6.88% |
|---|---|
| Japan | 3.02% |
|
Australasia
|
0.88% |
| Australia | 0.85% |
|
Asia Developed
|
2.00% |
| Hong Kong | 0.29% |
| Singapore | 0.29% |
| South Korea | 0.60% |
| Taiwan | 0.80% |
|
Asia Emerging
|
0.99% |
| China | 0.47% |
| India | 0.37% |
| Indonesia | 0.03% |
| Malaysia | 0.03% |
| Philippines | 0.05% |
| Thailand | 0.03% |
| Unidentified Region | 42.25% |
|---|
Bond Credit Quality Exposure
| AAA | 7.81% |
| AA | 51.13% |
| A | 12.97% |
| BBB | 12.22% |
| BB | 0.09% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.03% |
| Not Available | 15.76% |
| Short Term | 0.00% |
As of August 31, 2026
Stock Sector Exposure
| Cyclical |
|
34.12% |
| Materials |
|
3.06% |
| Consumer Discretionary |
|
7.34% |
| Financials |
|
20.62% |
| Real Estate |
|
3.10% |
| Sensitive |
|
39.51% |
| Communication Services |
|
5.57% |
| Energy |
|
2.73% |
| Industrials |
|
9.17% |
| Information Technology |
|
22.04% |
| Defensive |
|
26.36% |
| Consumer Staples |
|
8.66% |
| Health Care |
|
15.79% |
| Utilities |
|
1.91% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.01% |
As of August 31, 2026
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 48.06% |
| Corporate | 26.42% |
| Securitized | 20.27% |
| Municipal | 4.25% |
| Other | 1.00% |
Bond Maturity Exposure
| Short Term |
|
0.08% |
| Less than 1 Year |
|
0.08% |
| Intermediate |
|
59.93% |
| 1 to 3 Years |
|
20.95% |
| 3 to 5 Years |
|
17.84% |
| 5 to 10 Years |
|
21.15% |
| Long Term |
|
39.83% |
| 10 to 20 Years |
|
10.22% |
| 20 to 30 Years |
|
28.24% |
| Over 30 Years |
|
1.36% |
| Other |
|
0.16% |
As of August 31, 2026