SunWise Elite Fidelity TrNr Core Bnd B 75/100 (CIG9730)
24.77
-0.02
(-0.06%)
CAD |
Apr 15 2026
CIG9730 Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 67.30% |
| Bond | 29.21% |
| Convertible | 0.00% |
| Preferred | 0.62% |
| Other | 1.62% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.82% |
|---|---|
|
North America
|
95.17% |
| Canada | 90.35% |
| United States | 4.82% |
|
Latin America
|
0.65% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.74% |
|---|---|
| United Kingdom | 0.88% |
|
Europe Developed
|
0.86% |
| France | 0.15% |
| Netherlands | 0.44% |
|
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 | 2.45% |
|---|
Bond Credit Quality Exposure
| AAA | 32.23% |
| AA | 17.10% |
| A | 21.11% |
| BBB | 21.34% |
| 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 | 1.52% |
| Not Available | 5.59% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
32.33% |
| Materials |
|
12.75% |
| Consumer Discretionary |
|
2.75% |
| Financials |
|
16.45% |
| Real Estate |
|
0.39% |
| Sensitive |
|
24.39% |
| Communication Services |
|
0.51% |
| Energy |
|
8.32% |
| Industrials |
|
10.44% |
| Information Technology |
|
5.12% |
| Defensive |
|
7.83% |
| Consumer Staples |
|
5.77% |
| Health Care |
|
0.42% |
| Utilities |
|
1.64% |
| Not Classified |
|
35.45% |
| Non Classified Equity |
|
4.33% |
| Not Classified - Non Equity |
|
31.12% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 23.23% |
| Corporate | 39.97% |
| Securitized | 3.81% |
| Municipal | 25.46% |
| Other | 7.54% |
Bond Maturity Exposure
| Short Term |
|
2.04% |
| Less than 1 Year |
|
2.04% |
| Intermediate |
|
64.29% |
| 1 to 3 Years |
|
12.15% |
| 3 to 5 Years |
|
16.19% |
| 5 to 10 Years |
|
35.96% |
| Long Term |
|
33.28% |
| 10 to 20 Years |
|
13.65% |
| 20 to 30 Years |
|
14.85% |
| Over 30 Years |
|
4.78% |
| Other |
|
0.39% |
As of March 31, 2026