Total net assets ($CAD):
$2.45 million

Asset allocation

Geographic allocation

Sector allocation

The top 15 holdings make up 84.54% of the Fund.
Top holdings Sector allocation (%)
Sun Life Granite Tactical Completion Fund, Series I Mutual Fund 8.44%
Sun Life Schroder Global Mid Cap Fund Series A Mutual Fund 7.75%
PH&N Bond Fund Series O Fixed Income 7.73%
Sun Life BlackRock Canadian Composite Equity Fund, Series I Mutual Fund 6.69%
Sun Life JPMorgan International Equity Fund I Mutual Fund 6.66%
Sun Life Real Assets Private Pool, Series I Mutual Fund 6.34%
iShares Core S&P 500 Index ETF (IVV) Exchange Traded Fund 5.55%
Sun Life MFS U.S. Value Fund Series A Mutual Fund 5.33%
Sun Life MFS U.S. Growth Fund Series A Mutual Fund 5.32%
Sun Life Excel Emerging Markets Fund, Series I Mutual Fund 5.14%
Beutel Goodman Canadian Equity Fund Class I Mutual Fund 4.81%
Sun Life MFS Canadian Equity Fund Series I Mutual Fund 4.27%
Sun Life U.S. Core Fixed Income Fund, Series I Mutual Fund 4.00%
Sun Life MFS International Value Fund Series A Mutual Fund 3.29%
Sun Life MFS International Opportunities Fund, Series I Mutual Fund 3.22%
Asset allocation

International Equity 29.30%

US Equity 22.64%

Canadian Equity 14.91%

Canadian Bonds - Funds 11.52%

Other 9.78%

Foreign Bonds - Funds 9.49%

Foreign Corporate Bonds 1.08%

Cash and Equivalents 1.06%

Income Trust Units 0.22%

Geographic allocation

Other 27.59%

United States 23.67%

Canada 20.66%

Multi-National 19.31%

United Kingdom 2.29%

Japan 1.82%

France 1.45%

Switzerland 1.43%

Germany 1.04%

Ireland 0.74%

Sector allocation

Mutual Fund 35.78%

Fixed Income 17.48%

Technology 10.12%

Other 8.49%

Financial Services 8.00%

Consumer Goods 5.37%

Industrial Goods 4.27%

Healthcare 3.81%

Industrial Services 3.46%

Consumer Services 3.22%