SunWise Elite Fidelity True North Core Bnd C 75/75 (CIG9630)
25.43
+0.35
(+1.39%)
CAD |
Mar 23 2026
CIG9630 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.92% |
| Stock | 67.88% |
| Bond | 28.39% |
| Convertible | 0.00% |
| Preferred | 0.66% |
| Other | 2.16% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.26% |
|---|---|
|
North America
|
94.61% |
| Canada | 89.84% |
| United States | 4.77% |
|
Latin America
|
0.64% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.70% |
|---|---|
| United Kingdom | 0.90% |
|
Europe Developed
|
0.80% |
| France | 0.15% |
| Netherlands | 0.38% |
|
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 | 3.04% |
|---|
Bond Credit Quality Exposure
| AAA | 32.84% |
| AA | 17.45% |
| A | 20.79% |
| BBB | 21.22% |
| BB | 1.10% |
| 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 | 1.41% |
| Not Available | 5.20% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
32.50% |
| Materials |
|
11.50% |
| Consumer Discretionary |
|
2.75% |
| Financials |
|
17.73% |
| Real Estate |
|
0.52% |
| Sensitive |
|
24.69% |
| Communication Services |
|
0.56% |
| Energy |
|
8.63% |
| Industrials |
|
9.81% |
| Information Technology |
|
5.70% |
| Defensive |
|
8.08% |
| Consumer Staples |
|
5.85% |
| Health Care |
|
0.55% |
| Utilities |
|
1.68% |
| Not Classified |
|
34.73% |
| Non Classified Equity |
|
4.39% |
| Not Classified - Non Equity |
|
30.34% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.64% |
| Corporate | 39.22% |
| Securitized | 3.91% |
| Municipal | 25.83% |
| Other | 7.40% |
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
66.21% |
| 1 to 3 Years |
|
12.96% |
| 3 to 5 Years |
|
17.53% |
| 5 to 10 Years |
|
35.72% |
| Long Term |
|
31.91% |
| 10 to 20 Years |
|
12.81% |
| 20 to 30 Years |
|
14.40% |
| Over 30 Years |
|
4.70% |
| Other |
|
0.08% |
As of February 28, 2026