SunWise Ess Sun Life MFS Glb Grw Seg Bnd Inv 75/75 (CIG12004)
28.55
+0.19
(+0.68%)
CAD |
Feb 06 2026
CIG12004 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 69.89% |
| Bond | 28.68% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.13% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.76% |
|---|---|
|
North America
|
72.28% |
| Canada | 30.02% |
| United States | 42.25% |
|
Latin America
|
0.48% |
| Chile | 0.00% |
| Peru | 0.48% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.55% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
14.70% |
| Belgium | 0.00% |
| France | 4.55% |
| Germany | 0.01% |
| Ireland | 8.04% |
| Netherlands | 0.21% |
| Norway | 0.00% |
| Spain | 0.51% |
| Sweden | 0.52% |
| Switzerland | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.31% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.93% |
| South Korea | 0.18% |
| Taiwan | 3.75% |
|
Asia Emerging
|
5.05% |
| China | 3.45% |
| India | 1.59% |
| Unidentified Region | 0.38% |
|---|
Bond Credit Quality Exposure
| AAA | 38.85% |
| AA | 13.93% |
| A | 16.41% |
| BBB | 23.74% |
| BB | 0.23% |
| 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 | 0.12% |
| Not Available | 6.72% |
| Short Term | 0.00% |
As of December 31, 2025
Stock Sector Exposure
| Cyclical |
|
19.03% |
| Materials |
|
1.16% |
| Consumer Discretionary |
|
6.78% |
| Financials |
|
10.93% |
| Real Estate |
|
0.17% |
| Sensitive |
|
38.07% |
| Communication Services |
|
4.45% |
| Energy |
|
0.00% |
| Industrials |
|
10.11% |
| Information Technology |
|
23.52% |
| Defensive |
|
13.50% |
| Consumer Staples |
|
4.40% |
| Health Care |
|
7.84% |
| Utilities |
|
1.25% |
| Not Classified |
|
29.40% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
29.40% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 26.10% |
| Corporate | 41.53% |
| Securitized | 2.41% |
| Municipal | 19.88% |
| Other | 10.08% |
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
63.16% |
| 1 to 3 Years |
|
7.63% |
| 3 to 5 Years |
|
15.24% |
| 5 to 10 Years |
|
40.28% |
| Long Term |
|
34.33% |
| 10 to 20 Years |
|
13.69% |
| 20 to 30 Years |
|
15.09% |
| Over 30 Years |
|
5.55% |
| Other |
|
2.12% |
As of December 31, 2025