Sun Life Real Assets Private Pool Series O (SUNO185)
11.25
+0.10
(+0.92%)
CAD |
Apr 02 2026
SUNO185 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 87.03% |
| Bond | 11.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.36% |
Market Capitalization
As of January 31, 2026
| Large | 33.25% |
| Mid | 36.73% |
| Small | 30.02% |
Region Exposure
| Americas | 60.91% |
|---|---|
|
North America
|
57.65% |
| Canada | 6.39% |
| United States | 51.26% |
|
Latin America
|
3.25% |
| Brazil | 0.48% |
| Mexico | 2.36% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.81% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
11.43% |
| France | 4.16% |
| Germany | 1.10% |
| Greece | 0.21% |
| Italy | 0.40% |
| Netherlands | 0.17% |
| Spain | 4.20% |
| Switzerland | 1.20% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.92% |
|---|---|
| Japan | 8.38% |
|
Australasia
|
10.42% |
| Australia | 9.29% |
|
Asia Developed
|
1.25% |
| Hong Kong | 0.92% |
| Singapore | 0.33% |
|
Asia Emerging
|
1.86% |
| China | 0.69% |
| India | 0.28% |
| Malaysia | 0.55% |
| Philippines | 0.34% |
| Unidentified Region | 0.37% |
|---|
Bond Credit Quality Exposure
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| CCC | -- |
| CC | -- |
| C | -- |
| DDD | -- |
| DD | -- |
| D | -- |
| Not Rated | -- |
| Not Available | -- |
| Short Term | -- |
Stock Sector Exposure
| Cyclical |
|
52.65% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.47% |
| Real Estate |
|
52.17% |
| Sensitive |
|
25.13% |
| Communication Services |
|
0.00% |
| Energy |
|
8.74% |
| Industrials |
|
16.39% |
| Information Technology |
|
0.00% |
| Defensive |
|
19.94% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
19.94% |
| Not Classified |
|
2.27% |
| Non Classified Equity |
|
1.25% |
| Not Classified - Non Equity |
|
1.02% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 29.04% |
| Corporate | 70.96% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 0.00% |
Bond Maturity Exposure
| Short Term | -- | |
| Less than 1 Year | -- | |
| Intermediate | -- | |
| 1 to 3 Years | -- | |
| 3 to 5 Years | -- | |
| 5 to 10 Years | -- | |
| Long Term | -- | |
| 10 to 20 Years | -- | |
| 20 to 30 Years | -- | |
| Over 30 Years | -- | |
| Other | -- |