SunWise Ess Sun Life MFS Intl Opp Seg Bnd Inv/Est (CIG12005)
22.81
+0.14
(+0.61%)
CAD |
Feb 06 2026
CIG12005 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 69.66% |
| Bond | 29.01% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 38.76% |
|---|---|
|
North America
|
35.32% |
| Canada | 32.35% |
| United States | 2.97% |
|
Latin America
|
3.44% |
| Brazil | 1.37% |
| Chile | 0.00% |
| Mexico | 0.56% |
| Peru | 0.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 38.24% |
|---|---|
| United Kingdom | 8.15% |
|
Europe Developed
|
30.08% |
| Belgium | 0.00% |
| Denmark | 0.45% |
| France | 9.43% |
| Germany | 5.99% |
| Ireland | 1.52% |
| Netherlands | 3.38% |
| Norway | 0.00% |
| Spain | 1.25% |
| Sweden | 2.04% |
| Switzerland | 5.70% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.58% |
|---|---|
| Japan | 6.34% |
|
Australasia
|
1.74% |
| Australia | 1.74% |
|
Asia Developed
|
9.61% |
| Hong Kong | 2.85% |
| Singapore | 1.24% |
| South Korea | 0.82% |
| Taiwan | 4.37% |
|
Asia Emerging
|
4.89% |
| China | 2.08% |
| India | 2.50% |
| Thailand | 0.31% |
| Unidentified Region | 0.42% |
|---|
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 |
|
25.98% |
| Materials |
|
9.88% |
| Consumer Discretionary |
|
7.07% |
| Financials |
|
9.03% |
| Real Estate |
|
0.00% |
| Sensitive |
|
29.33% |
| Communication Services |
|
2.73% |
| Energy |
|
1.26% |
| Industrials |
|
12.00% |
| Information Technology |
|
13.34% |
| Defensive |
|
16.07% |
| Consumer Staples |
|
6.62% |
| Health Care |
|
9.25% |
| Utilities |
|
0.21% |
| Not Classified |
|
28.62% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
28.62% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 29.90% |
| Corporate | 39.39% |
| Securitized | 2.29% |
| Municipal | 18.86% |
| Other | 9.56% |
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