Sun Life Real Assets Private Pool Series O (SUNO185)
11.28
-0.07
(-0.59%)
CAD |
Apr 27 2026
SUNO185 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.89% |
| Stock | 88.28% |
| Bond | 10.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.60% |
Market Capitalization
As of February 28, 2026
| Large | 35.81% |
| Mid | 34.98% |
| Small | 29.22% |
Region Exposure
| Americas | 59.82% |
|---|---|
|
North America
|
56.41% |
| Canada | 5.26% |
| United States | 51.15% |
|
Latin America
|
3.41% |
| Brazil | 0.43% |
| Mexico | 2.50% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 17.84% |
|---|---|
| United Kingdom | 6.37% |
|
Europe Developed
|
11.47% |
| Belgium | 0.25% |
| France | 4.34% |
| Germany | 0.32% |
| Greece | 0.25% |
| Ireland | 0.01% |
| Italy | 0.53% |
| Netherlands | 0.16% |
| Spain | 4.27% |
| Switzerland | 1.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 21.72% |
|---|---|
| Japan | 8.51% |
|
Australasia
|
9.78% |
| Australia | 8.60% |
|
Asia Developed
|
1.57% |
| Hong Kong | 0.87% |
| Singapore | 0.70% |
|
Asia Emerging
|
1.86% |
| China | 0.63% |
| India | 0.30% |
| Malaysia | 0.59% |
| Philippines | 0.34% |
| Unidentified Region | 0.61% |
|---|
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 |
|
51.96% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
51.96% |
| Sensitive |
|
25.55% |
| Communication Services |
|
0.00% |
| Energy |
|
9.10% |
| Industrials |
|
16.44% |
| Information Technology |
|
0.00% |
| Defensive |
|
20.13% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
20.13% |
| Not Classified |
|
2.36% |
| Non Classified Equity |
|
1.32% |
| Not Classified - Non Equity |
|
1.03% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 21.70% |
| Corporate | 78.30% |
| 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 | -- |