Sun Life Granite Balanced Growth Portfolio F8 (SUNF8450)
14.90
-0.08
(-0.54%)
CAD |
Dec 05 2025
SUNF8450 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 69.26% |
| Bond | 27.81% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 1.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 70.47% |
|---|---|
|
North America
|
67.92% |
| Canada | 31.74% |
| United States | 36.17% |
|
Latin America
|
2.55% |
| Argentina | 0.10% |
| Brazil | 0.52% |
| Chile | 0.10% |
| Colombia | 0.13% |
| Mexico | 0.38% |
| Peru | 0.22% |
| Venezuela | 0.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.36% |
|---|---|
| United Kingdom | 2.91% |
|
Europe Developed
|
10.75% |
| Austria | 0.08% |
| Belgium | 0.18% |
| Denmark | 0.21% |
| Finland | 0.03% |
| France | 2.09% |
| Germany | 1.76% |
| Greece | 0.18% |
| Ireland | 1.10% |
| Italy | 0.39% |
| Netherlands | 1.33% |
| Norway | 0.08% |
| Portugal | 0.03% |
| Spain | 0.62% |
| Sweden | 0.47% |
| Switzerland | 2.00% |
|
Europe Emerging
|
0.78% |
| Czech Republic | 0.04% |
| Poland | 0.32% |
| Turkey | 0.17% |
|
Africa And Middle East
|
1.93% |
| Egypt | 0.15% |
| Israel | 0.07% |
| Nigeria | 0.11% |
| Qatar | 0.11% |
| Saudi Arabia | 0.29% |
| South Africa | 0.23% |
| United Arab Emirates | 0.30% |
| Greater Asia | 11.32% |
|---|---|
| Japan | 3.16% |
|
Australasia
|
0.76% |
| Australia | 0.74% |
|
Asia Developed
|
3.91% |
| Hong Kong | 0.79% |
| Singapore | 0.54% |
| South Korea | 0.80% |
| Taiwan | 1.72% |
|
Asia Emerging
|
3.50% |
| China | 1.76% |
| India | 0.97% |
| Indonesia | 0.22% |
| Kazakhstan | 0.04% |
| Malaysia | 0.09% |
| Pakistan | 0.04% |
| Philippines | 0.11% |
| Thailand | 0.18% |
| Unidentified Region | 1.84% |
|---|
Bond Credit Quality Exposure
| AAA | 19.23% |
| AA | 14.92% |
| A | 16.78% |
| BBB | 17.58% |
| BB | 10.39% |
| B | 4.97% |
| Below B | 1.76% |
| CCC | 1.71% |
| CC | 0.00% |
| C | 0.04% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 14.12% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical |
|
27.08% |
| Materials |
|
3.95% |
| Consumer Discretionary |
|
6.02% |
| Financials |
|
15.38% |
| Real Estate |
|
1.73% |
| Sensitive |
|
33.19% |
| Communication Services |
|
5.40% |
| Energy |
|
3.78% |
| Industrials |
|
9.20% |
| Information Technology |
|
14.82% |
| Defensive |
|
11.30% |
| Consumer Staples |
|
3.66% |
| Health Care |
|
5.74% |
| Utilities |
|
1.90% |
| Not Classified |
|
28.43% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
28.24% |
As of September 30, 2025
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 40.91% |
| Corporate | 32.61% |
| Securitized | 7.85% |
| Municipal | 14.48% |
| Other | 4.15% |
Bond Maturity Exposure
| Short Term |
|
8.97% |
| Less than 1 Year |
|
8.97% |
| Intermediate |
|
59.51% |
| 1 to 3 Years |
|
12.84% |
| 3 to 5 Years |
|
15.81% |
| 5 to 10 Years |
|
30.86% |
| Long Term |
|
31.08% |
| 10 to 20 Years |
|
10.50% |
| 20 to 30 Years |
|
15.22% |
| Over 30 Years |
|
5.36% |
| Other |
|
0.44% |
As of September 30, 2025