Total net assets ($CAD):
$2.58 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 83.73% of the Fund.
Top holdings Sector allocation (%)
Sun Life Granite Tactical Completion Fund, Series I Mutual Fund 8.27%
Sun Life Schroder Global Mid Cap Fund Series A Mutual Fund 7.86%
PH&N Bond Fund Series O Fixed Income 7.70%
Sun Life JPMorgan International Equity Fund I Mutual Fund 6.69%
Sun Life BlackRock Canadian Composite Equity Fd I Mutual Fund 6.65%
Sun Life Real Assets Private Pool Fund Series I Mutual Fund 6.34%
iShares Core S&P 500 Index ETF (IVV) Exchange Traded Fund 5.66%
Sun Life MFS U.S. Growth Fund Series A Mutual Fund 5.41%
Sun Life MFS U.S. Value Fund Series A Mutual Fund 5.36%
Beutel Goodman Canadian Equity Fund Class I Mutual Fund 4.77%
Sun Life Excel Emerging Markets Fund, Series I Mutual Fund 4.31%
Sun Life MFS Canadian Equity Fund Series I Mutual Fund 4.28%
Sun Life U.S. Core Fixed Income Fund I Mutual Fund 3.91%
Sun Life MFS International Value Fund Series A Mutual Fund 3.30%
Sun Life MFS International Opport Fund Series I Mutual Fund 3.22%
Asset allocation

US Equity 25.51%

International Equity 25.40%

Canadian Equity 14.67%

Other 11.39%

Canadian Bonds - Funds 10.87%

Foreign Bonds - Funds 5.45%

Foreign Corporate Bonds 2.30%

Cash and Equivalents 2.12%

Foreign Government Bonds 1.32%

Mortgages 0.97%

Geographic allocation

United States 30.44%

Canada 28.02%

Multi-National 15.20%

Other 14.02%

United Kingdom 3.44%

France 2.30%

Japan 2.29%

Switzerland 1.90%

Germany 1.51%

Ireland 0.88%

Sector allocation

Fixed Income 18.63%

Mutual Fund 17.13%

Other 16.36%

Technology 12.15%

Financial Services 10.42%

Consumer Goods 6.46%

Industrial Goods 5.35%

Industrial Services 5.10%

Healthcare 4.51%

Utilities 3.89%