SunWise Ess Sun Life MFS Intl Opp Seg Bnd Inv/Est (CIG12005)
22.23
-0.03
(-0.12%)
CAD |
May 01 2026
CIG12005 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 68.63% |
| Bond | 30.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 39.81% |
|---|---|
|
North America
|
36.42% |
| Canada | 33.56% |
| United States | 2.85% |
|
Latin America
|
3.39% |
| Brazil | 1.35% |
| Chile | 0.00% |
| Mexico | 0.55% |
| Peru | 0.93% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.69% |
|---|---|
| United Kingdom | 8.04% |
|
Europe Developed
|
29.64% |
| Belgium | 0.00% |
| Denmark | 0.44% |
| France | 9.29% |
| Germany | 5.90% |
| Ireland | 1.50% |
| Netherlands | 3.33% |
| Norway | 0.00% |
| Spain | 1.23% |
| Sweden | 2.01% |
| Switzerland | 5.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.25% |
|---|---|
| Japan | 6.24% |
|
Australasia
|
1.72% |
| Australia | 1.72% |
|
Asia Developed
|
9.47% |
| Hong Kong | 2.81% |
| Singapore | 1.22% |
| South Korea | 0.80% |
| Taiwan | 4.30% |
|
Asia Emerging
|
4.82% |
| China | 2.05% |
| India | 2.46% |
| Thailand | 0.30% |
| Unidentified Region | 0.25% |
|---|
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 |
|
25.56% |
| Materials |
|
9.72% |
| Consumer Discretionary |
|
6.96% |
| Financials |
|
8.89% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.86% |
| Communication Services |
|
2.68% |
| Energy |
|
1.24% |
| Industrials |
|
11.81% |
| Information Technology |
|
13.12% |
| Defensive |
|
15.82% |
| Consumer Staples |
|
6.51% |
| Health Care |
|
9.10% |
| Utilities |
|
0.20% |
| Not Classified |
|
29.76% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
29.76% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 27.46% |
| Corporate | 41.22% |
| Securitized | 2.10% |
| Municipal | 20.37% |
| Other | 8.85% |
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