SunWise Essential CI Glb Leaders Seg Bnd Inv/Est (CIG12113)
30.72
-0.26
(-0.84%)
CAD |
Dec 05 2025
CIG12113 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 70.82% |
| Bond | 27.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.19% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 52.12% |
|---|---|
|
North America
|
51.37% |
| Canada | 29.43% |
| United States | 21.94% |
|
Latin America
|
0.75% |
| Chile | 0.00% |
| Mexico | 0.74% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 23.11% |
|---|---|
| United Kingdom | 6.80% |
|
Europe Developed
|
15.66% |
| Belgium | 0.00% |
| France | 4.22% |
| Germany | 0.01% |
| Ireland | 3.30% |
| Netherlands | 0.00% |
| Norway | 0.00% |
| Spain | 1.15% |
| Sweden | 1.77% |
| Switzerland | 5.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.65% |
| Israel | 0.65% |
| Greater Asia | 24.34% |
|---|---|
| Japan | 18.41% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.41% |
| Hong Kong | 0.04% |
| Singapore | 4.37% |
|
Asia Emerging
|
1.52% |
| China | 1.52% |
| Unidentified Region | 0.43% |
|---|
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 October 31, 2025
Stock Sector Exposure
| Cyclical |
|
10.69% |
| Materials |
|
2.02% |
| Consumer Discretionary |
|
3.89% |
| Financials |
|
4.79% |
| Real Estate |
|
0.00% |
| Sensitive |
|
37.93% |
| Communication Services |
|
1.53% |
| Energy |
|
0.00% |
| Industrials |
|
23.42% |
| Information Technology |
|
12.97% |
| Defensive |
|
22.84% |
| Consumer Staples |
|
10.73% |
| Health Care |
|
12.10% |
| Utilities |
|
0.00% |
| Not Classified |
|
28.54% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
28.54% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 25.99% |
| Corporate | 41.65% |
| Securitized | 2.40% |
| Municipal | 19.99% |
| Other | 9.97% |
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 October 31, 2025