SunWise Elite Fidelity True North Core Bnd C 75/75 (CIG9630)
26.71
+0.04
(+0.15%)
CAD |
May 22 2026
CIG9630 Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.52% |
| Stock | 67.44% |
| Bond | 28.60% |
| Convertible | 0.00% |
| Preferred | 0.73% |
| Other | 1.71% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.11% |
|---|---|
|
North America
|
94.38% |
| Canada | 89.93% |
| United States | 4.45% |
|
Latin America
|
0.73% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.81% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
0.93% |
| France | 0.15% |
| Netherlands | 0.45% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.08% |
|---|
Bond Credit Quality Exposure
| AAA | 32.78% |
| AA | 16.95% |
| A | 20.95% |
| BBB | 21.07% |
| BB | 1.12% |
| 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 | 1.45% |
| Not Available | 5.67% |
| Short Term | 0.00% |
As of April 30, 2026
Stock Sector Exposure
| Cyclical |
|
30.65% |
| Materials |
|
11.67% |
| Consumer Discretionary |
|
2.51% |
| Financials |
|
16.27% |
| Real Estate |
|
0.20% |
| Sensitive |
|
24.13% |
| Communication Services |
|
0.58% |
| Energy |
|
8.01% |
| Industrials |
|
10.31% |
| Information Technology |
|
5.23% |
| Defensive |
|
7.96% |
| Consumer Staples |
|
5.91% |
| Health Care |
|
0.31% |
| Utilities |
|
1.74% |
| Not Classified |
|
37.25% |
| Non Classified Equity |
|
6.19% |
| Not Classified - Non Equity |
|
31.06% |
As of April 30, 2026
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 23.27% |
| Corporate | 39.50% |
| Securitized | 3.74% |
| Municipal | 26.42% |
| Other | 7.07% |
Bond Maturity Exposure
| Short Term |
|
2.20% |
| Less than 1 Year |
|
2.20% |
| Intermediate |
|
64.96% |
| 1 to 3 Years |
|
14.35% |
| 3 to 5 Years |
|
14.34% |
| 5 to 10 Years |
|
36.28% |
| Long Term |
|
32.76% |
| 10 to 20 Years |
|
13.21% |
| 20 to 30 Years |
|
14.58% |
| Over 30 Years |
|
4.97% |
| Other |
|
0.09% |
As of April 30, 2026