SunWise Ess Sun Life MFS Intl Opp Seg Bnd Inv/Est (CIG12005)
23.03
+0.12
(+0.54%)
CAD |
Jun 02 2026
CIG12005 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 68.89% |
| Bond | 30.05% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.70% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 39.97% |
|---|---|
|
North America
|
35.73% |
| Canada | 33.24% |
| United States | 2.49% |
|
Latin America
|
4.24% |
| Brazil | 1.64% |
| Chile | 0.00% |
| Mexico | 0.68% |
| Peru | 1.16% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.24% |
|---|---|
| United Kingdom | 8.12% |
|
Europe Developed
|
29.12% |
| Belgium | 0.00% |
| Denmark | 0.34% |
| France | 8.48% |
| Germany | 6.24% |
| Ireland | 1.31% |
| Netherlands | 3.41% |
| Norway | 0.00% |
| Spain | 1.00% |
| Sweden | 1.98% |
| Switzerland | 5.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 22.35% |
|---|---|
| Japan | 6.33% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
12.35% |
| Hong Kong | 4.61% |
| Singapore | 1.12% |
| South Korea | 0.78% |
| Taiwan | 5.55% |
|
Asia Emerging
|
2.17% |
| India | 1.87% |
| Thailand | 0.30% |
| Unidentified Region | 0.43% |
|---|
Bond Credit Quality Exposure
| AAA | 34.52% |
| AA | 18.17% |
| A | 17.42% |
| BBB | 22.38% |
| 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 | 0.00% |
| Not Available | 7.30% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
26.29% |
| Materials |
|
11.29% |
| Consumer Discretionary |
|
5.44% |
| Financials |
|
9.57% |
| Real Estate |
|
0.00% |
| Sensitive |
|
28.84% |
| Communication Services |
|
2.69% |
| Energy |
|
1.25% |
| Industrials |
|
11.38% |
| Information Technology |
|
13.52% |
| Defensive |
|
14.68% |
| Consumer Staples |
|
6.22% |
| Health Care |
|
8.28% |
| Utilities |
|
0.18% |
| Not Classified |
|
30.19% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
30.19% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 23.06% |
| Corporate | 43.63% |
| Securitized | 2.12% |
| Municipal | 22.35% |
| Other | 8.85% |
Bond Maturity Exposure
| Short Term |
|
0.54% |
| Less than 1 Year |
|
0.54% |
| Intermediate |
|
64.44% |
| 1 to 3 Years |
|
7.04% |
| 3 to 5 Years |
|
16.90% |
| 5 to 10 Years |
|
40.50% |
| Long Term |
|
33.00% |
| 10 to 20 Years |
|
13.56% |
| 20 to 30 Years |
|
13.52% |
| Over 30 Years |
|
5.92% |
| Other |
|
2.02% |
As of April 30, 2026