Sun Life Granite Growth Portfolio Series O (SUNO153)
15.30
-0.18
(-1.17%)
CAD |
Jun 10 2026
SUNO153 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 71.07% |
| Bond | 14.98% |
| Convertible | 0.00% |
| Preferred | 0.05% |
| Other | 13.30% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 56.58% |
|---|---|
|
North America
|
53.93% |
| Canada | 18.49% |
| United States | 35.43% |
|
Latin America
|
2.65% |
| Argentina | 0.11% |
| Brazil | 0.61% |
| Chile | 0.08% |
| Colombia | 0.12% |
| Mexico | 0.39% |
| Peru | 0.30% |
| Venezuela | 0.03% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.27% |
|---|---|
| United Kingdom | 2.74% |
|
Europe Developed
|
9.73% |
| Austria | 0.04% |
| Belgium | 0.12% |
| Denmark | 0.09% |
| Finland | 0.05% |
| France | 1.61% |
| Germany | 1.25% |
| Greece | 0.05% |
| Ireland | 1.03% |
| Italy | 0.46% |
| Netherlands | 1.26% |
| Norway | 0.18% |
| Portugal | 0.02% |
| Spain | 0.75% |
| Sweden | 0.61% |
| Switzerland | 2.02% |
|
Europe Emerging
|
0.91% |
| Czech Republic | 0.07% |
| Poland | 0.42% |
| Turkey | 0.18% |
|
Africa And Middle East
|
1.89% |
| Egypt | 0.14% |
| Israel | 0.04% |
| Nigeria | 0.10% |
| Qatar | 0.10% |
| Saudi Arabia | 0.23% |
| South Africa | 0.35% |
| United Arab Emirates | 0.39% |
| Greater Asia | 11.57% |
|---|---|
| Japan | 2.50% |
|
Australasia
|
0.57% |
| Australia | 0.55% |
|
Asia Developed
|
5.63% |
| Hong Kong | 1.10% |
| Singapore | 0.54% |
| South Korea | 1.29% |
| Taiwan | 2.66% |
|
Asia Emerging
|
2.87% |
| China | 1.41% |
| India | 0.62% |
| Indonesia | 0.17% |
| Kazakhstan | 0.03% |
| Malaysia | 0.10% |
| Pakistan | 0.04% |
| Philippines | 0.11% |
| Thailand | 0.30% |
| Unidentified Region | 16.58% |
|---|
Bond Credit Quality Exposure
| AAA | 13.98% |
| AA | 8.72% |
| A | 13.76% |
| BBB | 16.29% |
| BB | 16.44% |
| B | 9.01% |
| Below B | 2.52% |
| CCC | 2.38% |
| CC | 0.00% |
| C | 0.14% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.77% |
| Not Available | 13.50% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
25.57% |
| Materials |
|
5.24% |
| Consumer Discretionary |
|
4.83% |
| Financials |
|
13.90% |
| Real Estate |
|
1.60% |
| Sensitive |
|
33.97% |
| Communication Services |
|
5.13% |
| Energy |
|
4.55% |
| Industrials |
|
8.32% |
| Information Technology |
|
15.97% |
| Defensive |
|
10.96% |
| Consumer Staples |
|
3.60% |
| Health Care |
|
5.65% |
| Utilities |
|
1.70% |
| Not Classified |
|
29.50% |
| Non Classified Equity |
|
3.23% |
| Not Classified - Non Equity |
|
26.27% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 44.49% |
| Corporate | 34.56% |
| Securitized | 2.40% |
| Municipal | 10.11% |
| Other | 8.44% |
Bond Maturity Exposure
| Short Term |
|
11.51% |
| Less than 1 Year |
|
11.51% |
| Intermediate |
|
57.20% |
| 1 to 3 Years |
|
13.34% |
| 3 to 5 Years |
|
16.31% |
| 5 to 10 Years |
|
27.55% |
| Long Term |
|
25.51% |
| 10 to 20 Years |
|
8.94% |
| 20 to 30 Years |
|
12.66% |
| Over 30 Years |
|
3.91% |
| Other |
|
5.78% |
As of April 30, 2026