SunWise Elite Fidelity TrNr Core Bnd A 100/100 (CIG9830)
22.85
+0.09
(+0.38%)
CAD |
Jan 21 2026
CIG9830 Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.31% |
| Stock | 68.28% |
| Bond | 28.36% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 1.63% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.28% |
|---|---|
|
North America
|
94.64% |
| Canada | 89.18% |
| United States | 5.46% |
|
Latin America
|
0.65% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.97% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
1.05% |
| France | 0.40% |
| Netherlands | 0.32% |
|
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 | 2.75% |
|---|
Bond Credit Quality Exposure
| AAA | 33.22% |
| AA | 18.00% |
| A | 20.20% |
| BBB | 21.00% |
| BB | 1.22% |
| 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 | 4.95% |
| Short Term | 0.00% |
As of November 30, 2025
Stock Sector Exposure
| Cyclical |
|
31.15% |
| Materials |
|
10.04% |
| Consumer Discretionary |
|
3.08% |
| Financials |
|
17.72% |
| Real Estate |
|
0.30% |
| Sensitive |
|
26.37% |
| Communication Services |
|
0.60% |
| Energy |
|
9.47% |
| Industrials |
|
9.02% |
| Information Technology |
|
7.28% |
| Defensive |
|
9.22% |
| Consumer Staples |
|
6.35% |
| Health Care |
|
0.66% |
| Utilities |
|
2.21% |
| Not Classified |
|
33.27% |
| Non Classified Equity |
|
2.59% |
| Not Classified - Non Equity |
|
30.67% |
As of November 30, 2025
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 24.15% |
| Corporate | 38.06% |
| Securitized | 4.10% |
| Municipal | 26.36% |
| Other | 7.32% |
Bond Maturity Exposure
| Short Term |
|
1.60% |
| Less than 1 Year |
|
1.60% |
| Intermediate |
|
64.97% |
| 1 to 3 Years |
|
12.12% |
| 3 to 5 Years |
|
17.29% |
| 5 to 10 Years |
|
35.55% |
| Long Term |
|
33.35% |
| 10 to 20 Years |
|
12.85% |
| 20 to 30 Years |
|
15.63% |
| Over 30 Years |
|
4.87% |
| Other |
|
0.08% |
As of November 30, 2025