Sun Life Dynamic Strategic Yield Series O (SUNO178)
8.555
+0.01
(+0.16%)
CAD |
Apr 06 2026
SUNO178 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 8.40% |
| Stock | 60.37% |
| Bond | 32.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.11% |
Market Capitalization
As of February 28, 2026
| Large | 84.06% |
| Mid | 10.03% |
| Small | 5.91% |
Region Exposure
| Americas | 99.36% |
|---|---|
|
North America
|
99.36% |
| Canada | 55.13% |
| United States | 44.23% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.55% |
|---|---|
| United Kingdom | 0.36% |
|
Europe Developed
|
1.20% |
| France | 0.24% |
| Ireland | 0.43% |
| Italy | 0.23% |
| Netherlands | 0.10% |
| Spain | 0.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.13% |
|---|---|
| Japan | 0.09% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.04% |
|---|
Bond Credit Quality Exposure
| AAA | 16.65% |
| AA | 27.38% |
| A | 10.60% |
| BBB | 35.29% |
| BB | 3.66% |
| 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 | 0.12% |
| Not Available | 6.29% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
38.85% |
| Materials |
|
3.55% |
| Consumer Discretionary |
|
5.70% |
| Financials |
|
23.29% |
| Real Estate |
|
6.31% |
| Sensitive |
|
26.53% |
| Communication Services |
|
0.00% |
| Energy |
|
12.43% |
| Industrials |
|
8.92% |
| Information Technology |
|
5.18% |
| Defensive |
|
13.15% |
| Consumer Staples |
|
3.12% |
| Health Care |
|
4.63% |
| Utilities |
|
5.39% |
| Not Classified |
|
21.47% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
21.47% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 38.34% |
| Corporate | 50.69% |
| Securitized | 1.44% |
| Municipal | 3.66% |
| Other | 5.87% |
Bond Maturity Exposure
| Short Term |
|
0.89% |
| Less than 1 Year |
|
0.89% |
| Intermediate |
|
72.83% |
| 1 to 3 Years |
|
26.12% |
| 3 to 5 Years |
|
9.05% |
| 5 to 10 Years |
|
37.65% |
| Long Term |
|
25.00% |
| 10 to 20 Years |
|
3.84% |
| 20 to 30 Years |
|
14.42% |
| Over 30 Years |
|
6.74% |
| Other |
|
1.29% |
As of February 28, 2026