Sun Life Dynamic Strategic Yield Series O (SUNO178)
8.666
-0.02
(-0.28%)
CAD |
Dec 08 2025
SUNO178 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 9.57% |
| Stock | 59.14% |
| Bond | 32.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.73% |
Market Capitalization
As of October 31, 2025
| Large | 83.01% |
| Mid | 10.73% |
| Small | 6.25% |
Region Exposure
| Americas | 99.40% |
|---|---|
|
North America
|
98.77% |
| Canada | 53.54% |
| United States | 45.24% |
|
Latin America
|
0.62% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.75% |
|---|---|
| United Kingdom | 0.54% |
|
Europe Developed
|
1.22% |
| France | 0.09% |
| Ireland | 0.44% |
| Italy | 0.31% |
| Netherlands | 0.12% |
| Spain | 0.25% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.25% |
|---|---|
| Japan | 0.20% |
|
Australasia
|
0.06% |
| Australia | 0.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.40% |
|---|
Bond Credit Quality Exposure
| AAA | 14.70% |
| AA | 25.06% |
| A | 12.75% |
| BBB | 37.65% |
| BB | 3.72% |
| 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 | 0.13% |
| Not Available | 6.00% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
41.05% |
| Materials |
|
3.43% |
| Consumer Discretionary |
|
7.14% |
| Financials |
|
22.83% |
| Real Estate |
|
7.65% |
| Sensitive |
|
27.28% |
| Communication Services |
|
1.64% |
| Energy |
|
12.00% |
| Industrials |
|
8.00% |
| Information Technology |
|
5.64% |
| Defensive |
|
9.66% |
| Consumer Staples |
|
2.72% |
| Health Care |
|
1.88% |
| Utilities |
|
5.06% |
| Not Classified |
|
22.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
22.00% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 35.01% |
| Corporate | 54.48% |
| Securitized | 1.66% |
| Municipal | 3.62% |
| Other | 5.22% |
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
71.50% |
| 1 to 3 Years |
|
25.75% |
| 3 to 5 Years |
|
10.17% |
| 5 to 10 Years |
|
35.57% |
| Long Term |
|
26.59% |
| 10 to 20 Years |
|
3.93% |
| 20 to 30 Years |
|
12.93% |
| Over 30 Years |
|
9.73% |
| Other |
|
0.87% |
As of October 31, 2025