SunWise Elite CI Select Global Eqt Bundle C 75/75 (CIG9629)
28.16
+0.06
(+0.23%)
CAD |
Aug 24 2026
CIG9629 Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.99% |
| Stock | 69.79% |
| Bond | 29.26% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.04% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 73.23% |
|---|---|
|
North America
|
71.68% |
| Canada | 29.57% |
| United States | 42.12% |
|
Latin America
|
1.55% |
| Brazil | 0.44% |
| Chile | 0.00% |
| Mexico | 0.69% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.15% |
|---|---|
| United Kingdom | 5.38% |
|
Europe Developed
|
9.76% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| Finland | 0.69% |
| France | 3.74% |
| Germany | 2.72% |
| Ireland | 0.04% |
| Italy | 1.68% |
| Netherlands | 0.88% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 11.37% |
|---|---|
| Japan | 5.35% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.97% |
| Hong Kong | 0.92% |
| Singapore | 0.28% |
| South Korea | 1.29% |
| Taiwan | 2.49% |
|
Asia Emerging
|
1.05% |
| China | 1.05% |
| India | 0.00% |
| Unidentified Region | 0.25% |
|---|
Bond Credit Quality Exposure
| AAA | 33.90% |
| AA | 18.87% |
| A | 16.87% |
| BBB | 23.18% |
| 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 | 6.98% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
22.69% |
| Materials |
|
3.12% |
| Consumer Discretionary |
|
7.93% |
| Financials |
|
11.64% |
| Real Estate |
|
0.00% |
| Sensitive |
|
34.49% |
| Communication Services |
|
5.17% |
| Energy |
|
2.46% |
| Industrials |
|
5.67% |
| Information Technology |
|
21.19% |
| Defensive |
|
13.03% |
| Consumer Staples |
|
4.02% |
| Health Care |
|
6.52% |
| Utilities |
|
2.49% |
| 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 | 20.03% |
| Corporate | 45.89% |
| Securitized | 2.23% |
| Municipal | 22.15% |
| Other | 9.70% |
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
65.69% |
| 1 to 3 Years |
|
8.55% |
| 3 to 5 Years |
|
16.95% |
| 5 to 10 Years |
|
40.20% |
| Long Term |
|
32.29% |
| 10 to 20 Years |
|
13.89% |
| 20 to 30 Years |
|
13.39% |
| Over 30 Years |
|
5.01% |
| Other |
|
1.98% |
As of July 31, 2026