SunWise Elite CI Global Eqt Core Bundle B 75/100 (CIG9724)
26.17
-0.05
(-0.18%)
CAD |
Apr 02 2026
CIG9724 Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.74% |
| Stock | 68.79% |
| Bond | 29.28% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.18% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 69.89% |
|---|---|
|
North America
|
68.37% |
| Canada | 31.28% |
| United States | 37.09% |
|
Latin America
|
1.52% |
| Chile | 0.00% |
| Mexico | 0.81% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 16.65% |
|---|---|
| United Kingdom | 6.28% |
|
Europe Developed
|
10.36% |
| Belgium | 0.00% |
| Denmark | 0.00% |
| France | 2.08% |
| Germany | 4.48% |
| Ireland | 0.04% |
| Italy | 1.94% |
| Netherlands | 1.81% |
| Norway | 0.00% |
| Spain | 0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 12.54% |
|---|---|
| Japan | 4.73% |
|
Australasia
|
0.00% |
|
Asia Developed
|
4.43% |
| Hong Kong | 1.48% |
| South Korea | 1.62% |
| Taiwan | 1.33% |
|
Asia Emerging
|
3.38% |
| China | 1.51% |
| India | 1.87% |
| Unidentified Region | 0.92% |
|---|
Bond Credit Quality Exposure
| AAA | 37.28% |
| AA | 15.67% |
| A | 16.85% |
| BBB | 23.05% |
| BB | 0.21% |
| 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 | 0.11% |
| Not Available | 6.83% |
| Short Term | 0.00% |
As of February 28, 2026
Stock Sector Exposure
| Cyclical |
|
25.29% |
| Materials |
|
4.36% |
| Consumer Discretionary |
|
9.67% |
| Financials |
|
11.27% |
| Real Estate |
|
0.00% |
| Sensitive |
|
32.34% |
| Communication Services |
|
6.37% |
| Energy |
|
0.61% |
| Industrials |
|
8.40% |
| Information Technology |
|
16.96% |
| Defensive |
|
12.20% |
| Consumer Staples |
|
3.90% |
| Health Care |
|
6.52% |
| Utilities |
|
1.77% |
| Not Classified |
|
30.17% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
30.17% |
As of February 28, 2026
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 23.58% |
| Corporate | 43.42% |
| Securitized | 2.21% |
| Municipal | 21.46% |
| Other | 9.33% |
Bond Maturity Exposure
| Short Term |
|
0.39% |
| Less than 1 Year |
|
0.39% |
| Intermediate |
|
65.60% |
| 1 to 3 Years |
|
7.99% |
| 3 to 5 Years |
|
16.12% |
| 5 to 10 Years |
|
41.50% |
| Long Term |
|
31.97% |
| 10 to 20 Years |
|
12.94% |
| 20 to 30 Years |
|
14.52% |
| Over 30 Years |
|
4.51% |
| Other |
|
2.04% |
As of February 28, 2026