SunWise Ess Sun Life MFS Glb Grw Seg Bnd Inv 75/75 (CIG12004)
28.74
-0.08
(-0.28%)
CAD |
Feb 27 2026
CIG12004 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.14% |
| Stock | 68.54% |
| Bond | 30.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.42% |
|---|---|
|
North America
|
72.94% |
| Canada | 31.45% |
| United States | 41.50% |
|
Latin America
|
0.48% |
| Chile | 0.00% |
| Peru | 0.47% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.27% |
|---|---|
| United Kingdom | 0.85% |
|
Europe Developed
|
14.42% |
| Belgium | 0.00% |
| France | 4.46% |
| Germany | 0.01% |
| Ireland | 7.89% |
| Netherlands | 0.20% |
| Norway | 0.00% |
| Spain | 0.50% |
| Sweden | 0.51% |
| Switzerland | 0.77% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.09% |
|---|---|
| Japan | 2.28% |
|
Australasia
|
0.00% |
|
Asia Developed
|
3.85% |
| South Korea | 0.18% |
| Taiwan | 3.68% |
|
Asia Emerging
|
4.95% |
| China | 3.39% |
| India | 1.56% |
| Unidentified Region | 0.22% |
|---|
Bond Credit Quality Exposure
| AAA | 36.72% |
| AA | 14.50% |
| A | 17.47% |
| BBB | 24.09% |
| 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 | 6.87% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.62% |
| Materials |
|
1.14% |
| Consumer Discretionary |
|
6.63% |
| Financials |
|
10.70% |
| Real Estate |
|
0.16% |
| Sensitive |
|
37.25% |
| Communication Services |
|
4.35% |
| Energy |
|
0.00% |
| Industrials |
|
9.89% |
| Information Technology |
|
23.01% |
| Defensive |
|
13.21% |
| Consumer Staples |
|
4.31% |
| Health Care |
|
7.67% |
| Utilities |
|
1.23% |
| Not Classified |
|
30.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
30.92% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.85% |
| Corporate | 43.76% |
| Securitized | 2.41% |
| Municipal | 19.96% |
| Other | 10.03% |
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
64.72% |
| 1 to 3 Years |
|
7.60% |
| 3 to 5 Years |
|
17.08% |
| 5 to 10 Years |
|
40.04% |
| Long Term |
|
32.63% |
| 10 to 20 Years |
|
13.42% |
| 20 to 30 Years |
|
14.46% |
| Over 30 Years |
|
4.76% |
| Other |
|
2.12% |
As of January 31, 2026