Sun Life Tactical Balanced ETF Portfolio I (SUN7500)
13.74
-0.06
(-0.47%)
CAD |
Dec 05 2025
SUN7500 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.62% |
| Stock | 59.74% |
| Bond | 38.16% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 1.34% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 75.99% |
|---|---|
|
North America
|
74.47% |
| Canada | 37.54% |
| United States | 36.93% |
|
Latin America
|
1.52% |
| Argentina | 0.06% |
| Brazil | 0.28% |
| Chile | 0.09% |
| Colombia | 0.08% |
| Mexico | 0.36% |
| Peru | 0.05% |
| Venezuela | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.44% |
|---|---|
| United Kingdom | 2.33% |
|
Europe Developed
|
7.29% |
| Austria | 0.06% |
| Belgium | 0.17% |
| Denmark | 0.28% |
| Finland | 0.15% |
| France | 1.15% |
| Germany | 1.14% |
| Greece | 0.03% |
| Ireland | 0.53% |
| Italy | 0.41% |
| Netherlands | 0.71% |
| Norway | 0.12% |
| Portugal | 0.03% |
| Spain | 0.43% |
| Sweden | 0.53% |
| Switzerland | 1.25% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.01% |
| Poland | 0.13% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.39% |
| Egypt | 0.05% |
| Israel | 0.21% |
| Nigeria | 0.03% |
| Qatar | 0.11% |
| Saudi Arabia | 0.36% |
| South Africa | 0.20% |
| United Arab Emirates | 0.22% |
| Greater Asia | 11.16% |
|---|---|
| Japan | 4.00% |
|
Australasia
|
1.17% |
| Australia | 1.12% |
|
Asia Developed
|
3.35% |
| Hong Kong | 0.62% |
| Singapore | 0.34% |
| South Korea | 1.31% |
| Taiwan | 1.07% |
|
Asia Emerging
|
2.64% |
| China | 1.23% |
| India | 0.84% |
| Indonesia | 0.20% |
| Kazakhstan | 0.01% |
| Malaysia | 0.11% |
| Pakistan | 0.01% |
| Philippines | 0.14% |
| Thailand | 0.07% |
| Unidentified Region | 1.41% |
|---|
Bond Credit Quality Exposure
| AAA | 23.97% |
| AA | 23.75% |
| A | 19.00% |
| BBB | 11.66% |
| BB | 9.92% |
| B | 1.39% |
| Below B | 1.16% |
| CCC | 1.15% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.01% |
| Not Rated | 0.12% |
| Not Available | 9.04% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.62% |
| Materials |
|
3.90% |
| Consumer Discretionary |
|
5.36% |
| Financials |
|
11.07% |
| Real Estate |
|
4.28% |
| Sensitive |
|
26.72% |
| Communication Services |
|
4.57% |
| Energy |
|
3.57% |
| Industrials |
|
6.71% |
| Information Technology |
|
11.86% |
| Defensive |
|
9.50% |
| Consumer Staples |
|
3.26% |
| Health Care |
|
4.82% |
| Utilities |
|
1.43% |
| Not Classified |
|
39.16% |
| Non Classified Equity |
|
0.35% |
| Not Classified - Non Equity |
|
38.80% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 40.98% |
| Corporate | 35.54% |
| Securitized | 3.78% |
| Municipal | 16.54% |
| Other | 3.16% |
Bond Maturity Exposure
| Short Term |
|
4.73% |
| Less than 1 Year |
|
4.73% |
| Intermediate |
|
66.54% |
| 1 to 3 Years |
|
20.21% |
| 3 to 5 Years |
|
17.17% |
| 5 to 10 Years |
|
29.16% |
| Long Term |
|
28.70% |
| 10 to 20 Years |
|
10.04% |
| 20 to 30 Years |
|
14.92% |
| Over 30 Years |
|
3.74% |
| Other |
|
0.03% |
As of September 30, 2025