SunWise Elite Fidelity True North Core Bnd C 75/75 (CIG9630)
25.65
-0.06
(-0.23%)
CAD |
Dec 31 2025
CIG9630 Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 67.81% |
| Bond | 28.99% |
| Convertible | 0.00% |
| Preferred | 0.47% |
| Other | 1.38% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.67% |
|---|---|
|
North America
|
95.16% |
| Canada | 89.59% |
| United States | 5.56% |
|
Latin America
|
0.51% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.10% |
|---|---|
| United Kingdom | 0.98% |
|
Europe Developed
|
1.13% |
| France | 0.43% |
| 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 | 2.23% |
|---|
Bond Credit Quality Exposure
| AAA | 33.75% |
| AA | 18.74% |
| A | 20.36% |
| BBB | 20.08% |
| BB | 1.40% |
| 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 | 1.42% |
| Not Available | 4.26% |
| Short Term | 0.00% |
As of October 31, 2025
Stock Sector Exposure
| Cyclical |
|
31.12% |
| Materials |
|
9.95% |
| Consumer Discretionary |
|
2.61% |
| Financials |
|
18.26% |
| Real Estate |
|
0.29% |
| Sensitive |
|
26.78% |
| Communication Services |
|
0.58% |
| Energy |
|
8.98% |
| Industrials |
|
9.74% |
| Information Technology |
|
7.49% |
| Defensive |
|
8.81% |
| Consumer Staples |
|
5.94% |
| Health Care |
|
0.60% |
| Utilities |
|
2.27% |
| Not Classified |
|
33.29% |
| Non Classified Equity |
|
2.36% |
| Not Classified - Non Equity |
|
30.93% |
As of October 31, 2025
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 24.57% |
| Corporate | 36.95% |
| Securitized | 4.07% |
| Municipal | 27.40% |
| Other | 7.02% |
Bond Maturity Exposure
| Short Term |
|
1.82% |
| Less than 1 Year |
|
1.82% |
| Intermediate |
|
66.45% |
| 1 to 3 Years |
|
12.30% |
| 3 to 5 Years |
|
16.82% |
| 5 to 10 Years |
|
37.33% |
| Long Term |
|
31.65% |
| 10 to 20 Years |
|
12.91% |
| 20 to 30 Years |
|
14.25% |
| Over 30 Years |
|
4.48% |
| Other |
|
0.08% |
As of October 31, 2025