SunWise Ess Sun Life MFS Glb Grw Seg Bnd Inv 75/75 (CIG12004)
28.04
-0.04
(-0.15%)
CAD |
May 01 2026
CIG12004 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 69.84% |
| Bond | 29.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.01% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 72.96% |
|---|---|
|
North America
|
72.48% |
| Canada | 30.36% |
| United States | 42.12% |
|
Latin America
|
0.48% |
| Chile | 0.00% |
| Peru | 0.48% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.55% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
14.69% |
| Belgium | 0.00% |
| France | 4.54% |
| Germany | 0.01% |
| Ireland | 8.03% |
| 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 | 11.30% |
|---|---|
| Japan | 2.33% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.93% |
| South Korea | 0.18% |
| Taiwan | 3.75% |
|
Asia Emerging
|
5.04% |
| China | 3.45% |
| India | 1.59% |
| Unidentified Region | 0.19% |
|---|
Bond Credit Quality Exposure
| AAA | 37.28% |
| AA | 15.67% |
| A | 16.85% |
| BBB | 23.05% |
| BB | 0.21% |
| 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 | 0.11% |
| Not Available | 6.83% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.93% |
| Materials |
|
1.15% |
| Consumer Discretionary |
|
6.74% |
| Financials |
|
10.87% |
| Real Estate |
|
0.17% |
| Sensitive |
|
37.86% |
| Communication Services |
|
4.42% |
| Energy |
|
0.00% |
| Industrials |
|
10.05% |
| Information Technology |
|
23.39% |
| Defensive |
|
13.42% |
| Consumer Staples |
|
4.38% |
| Health Care |
|
7.80% |
| Utilities |
|
1.25% |
| Not Classified |
|
29.79% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
29.79% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.76% |
| Corporate | 43.32% |
| Securitized | 2.20% |
| Municipal | 21.41% |
| Other | 9.30% |
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
65.60% |
| 1 to 3 Years |
|
7.99% |
| 3 to 5 Years |
|
16.12% |
| 5 to 10 Years |
|
41.50% |
| Long Term |
|
31.97% |
| 10 to 20 Years |
|
12.94% |
| 20 to 30 Years |
|
14.52% |
| Over 30 Years |
|
4.51% |
| Other |
|
2.04% |
As of March 31, 2026