SunWise Elite Fidelity True North Core Bnd C 75/75 (CIG9630)
27.03
+0.09
(+0.34%)
CAD |
Mar 02 2026
CIG9630 Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 67.14% |
| Bond | 29.65% |
| Convertible | 0.00% |
| Preferred | 0.65% |
| Other | 1.58% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.78% |
|---|---|
|
North America
|
95.20% |
| Canada | 90.11% |
| United States | 5.09% |
|
Latin America
|
0.58% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.69% |
|---|---|
| United Kingdom | 0.89% |
|
Europe Developed
|
0.80% |
| France | 0.15% |
| Netherlands | 0.36% |
|
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 | 2.53% |
|---|
Bond Credit Quality Exposure
| AAA | 32.60% |
| AA | 17.84% |
| A | 20.42% |
| BBB | 20.63% |
| BB | 1.26% |
| 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 | 1.39% |
| Not Available | 5.86% |
| Short Term | 0.00% |
As of January 31, 2026
Stock Sector Exposure
| Cyclical |
|
31.46% |
| Materials |
|
9.95% |
| Consumer Discretionary |
|
3.01% |
| Financials |
|
18.22% |
| Real Estate |
|
0.28% |
| Sensitive |
|
26.08% |
| Communication Services |
|
0.55% |
| Energy |
|
9.27% |
| Industrials |
|
9.24% |
| Information Technology |
|
7.02% |
| Defensive |
|
8.34% |
| Consumer Staples |
|
6.06% |
| Health Care |
|
0.59% |
| Utilities |
|
1.69% |
| Not Classified |
|
34.11% |
| Non Classified Equity |
|
2.61% |
| Not Classified - Non Equity |
|
31.50% |
As of January 31, 2026
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 23.51% |
| Corporate | 39.01% |
| Securitized | 3.89% |
| Municipal | 26.37% |
| Other | 7.22% |
Bond Maturity Exposure
| Short Term |
|
2.43% |
| Less than 1 Year |
|
2.43% |
| Intermediate |
|
65.28% |
| 1 to 3 Years |
|
12.70% |
| 3 to 5 Years |
|
16.26% |
| 5 to 10 Years |
|
36.31% |
| Long Term |
|
32.21% |
| 10 to 20 Years |
|
12.59% |
| 20 to 30 Years |
|
14.96% |
| Over 30 Years |
|
4.66% |
| Other |
|
0.08% |
As of January 31, 2026