SunWise Ess Sun Life MFS Intl Opp Seg Bnd Inv/Est (CIG12005)
23.28
+0.09
(+0.39%)
CAD |
Aug 24 2026
CIG12005 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 69.45% |
| Bond | 29.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.47% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 38.12% |
|---|---|
|
North America
|
34.80% |
| Canada | 31.49% |
| United States | 3.31% |
|
Latin America
|
3.32% |
| Brazil | 1.33% |
| Chile | 0.00% |
| Mexico | 0.62% |
| Peru | 0.85% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.40% |
|---|---|
| United Kingdom | 7.63% |
|
Europe Developed
|
28.77% |
| Belgium | 0.00% |
| France | 8.68% |
| Germany | 5.96% |
| Ireland | 1.42% |
| Netherlands | 3.42% |
| Norway | 0.00% |
| Spain | 0.98% |
| Sweden | 1.96% |
| Switzerland | 5.67% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 25.18% |
|---|---|
| Japan | 7.59% |
|
Australasia
|
1.48% |
| Australia | 1.48% |
|
Asia Developed
|
12.25% |
| Hong Kong | 2.29% |
| Singapore | 1.22% |
| South Korea | 0.36% |
| Taiwan | 8.27% |
|
Asia Emerging
|
3.86% |
| China | 2.03% |
| India | 1.82% |
| Unidentified Region | 0.30% |
|---|
Bond Credit Quality Exposure
| AAA | 34.50% |
| AA | 18.94% |
| A | 16.85% |
| BBB | 22.42% |
| BB | 0.20% |
| 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 | 7.08% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
25.01% |
| Materials |
|
11.90% |
| Consumer Discretionary |
|
5.04% |
| Financials |
|
8.07% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.74% |
| Communication Services |
|
2.67% |
| Energy |
|
1.12% |
| Industrials |
|
12.48% |
| Information Technology |
|
16.47% |
| Defensive |
|
12.44% |
| Consumer Staples |
|
5.38% |
| Health Care |
|
6.93% |
| Utilities |
|
0.13% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 21.30% |
| Corporate | 45.34% |
| Securitized | 2.18% |
| Municipal | 21.96% |
| Other | 9.22% |
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
65.26% |
| 1 to 3 Years |
|
8.06% |
| 3 to 5 Years |
|
17.43% |
| 5 to 10 Years |
|
39.77% |
| Long Term |
|
32.75% |
| 10 to 20 Years |
|
13.85% |
| 20 to 30 Years |
|
13.78% |
| Over 30 Years |
|
5.12% |
| Other |
|
1.95% |
As of July 31, 2026