SunWise Ess Sun Life MFS Intl Opp Seg Bnd Inv/Est (CIG12005)
22.88
-0.16
(-0.67%)
CAD |
Jan 19 2026
CIG12005 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.63% |
| Stock | 71.53% |
| Bond | 29.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 39.45% |
|---|---|
|
North America
|
35.94% |
| Canada | 32.86% |
| United States | 3.08% |
|
Latin America
|
3.51% |
| Brazil | 1.39% |
| Chile | 0.00% |
| Mexico | 0.60% |
| Peru | 0.87% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 37.83% |
|---|---|
| United Kingdom | 7.31% |
|
Europe Developed
|
30.53% |
| Belgium | 0.00% |
| Denmark | 0.51% |
| France | 10.51% |
| Germany | 6.10% |
| Ireland | 1.63% |
| Netherlands | 3.36% |
| Norway | 0.00% |
| Spain | 1.46% |
| Sweden | 1.75% |
| Switzerland | 4.90% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 24.91% |
|---|---|
| Japan | 7.35% |
|
Australasia
|
1.82% |
| Australia | 1.82% |
|
Asia Developed
|
11.62% |
| Hong Kong | 2.98% |
| Singapore | 1.19% |
| South Korea | 0.94% |
| Taiwan | 6.13% |
|
Asia Emerging
|
4.11% |
| China | 1.54% |
| India | 2.30% |
| Thailand | 0.27% |
| Unidentified Region | -2.19% |
|---|
Bond Credit Quality Exposure
| AAA | 37.93% |
| AA | 14.05% |
| A | 16.65% |
| BBB | 23.06% |
| 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 | 7.97% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
24.87% |
| Materials |
|
9.38% |
| Consumer Discretionary |
|
7.23% |
| Financials |
|
8.26% |
| Real Estate |
|
0.00% |
| Sensitive |
|
31.42% |
| Communication Services |
|
2.36% |
| Energy |
|
0.81% |
| Industrials |
|
13.15% |
| Information Technology |
|
15.11% |
| Defensive |
|
14.95% |
| Consumer Staples |
|
6.57% |
| Health Care |
|
8.20% |
| Utilities |
|
0.18% |
| Not Classified |
|
28.75% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
28.75% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 29.62% |
| Corporate | 39.60% |
| Securitized | 2.28% |
| Municipal | 19.01% |
| Other | 9.48% |
Bond Maturity Exposure
| Short Term |
|
0.40% |
| Less than 1 Year |
|
0.40% |
| Intermediate |
|
63.72% |
| 1 to 3 Years |
|
7.30% |
| 3 to 5 Years |
|
15.78% |
| 5 to 10 Years |
|
40.63% |
| Long Term |
|
33.75% |
| 10 to 20 Years |
|
13.41% |
| 20 to 30 Years |
|
13.85% |
| Over 30 Years |
|
6.48% |
| Other |
|
2.14% |
As of November 30, 2025