SunWise Elite Fidelity TrNr Core Bnd A 100/100 (CIG9830)
22.99
+0.12
(+0.52%)
CAD |
Feb 10 2026
CIG9830 Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.38% |
| Stock | 67.95% |
| Bond | 28.73% |
| Convertible | 0.00% |
| Preferred | 0.42% |
| Other | 1.52% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 95.39% |
|---|---|
|
North America
|
94.75% |
| Canada | 89.30% |
| United States | 5.44% |
|
Latin America
|
0.64% |
As of December 31, 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
|
1.04% |
| 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 | 2.64% |
|---|
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 December 31, 2025
Stock Sector Exposure
| Cyclical |
|
30.99% |
| Materials |
|
9.99% |
| Consumer Discretionary |
|
3.07% |
| Financials |
|
17.63% |
| Real Estate |
|
0.30% |
| Sensitive |
|
26.23% |
| Communication Services |
|
0.60% |
| Energy |
|
9.42% |
| Industrials |
|
8.97% |
| Information Technology |
|
7.24% |
| Defensive |
|
9.17% |
| Consumer Staples |
|
6.32% |
| Health Care |
|
0.65% |
| Utilities |
|
2.20% |
| Not Classified |
|
33.61% |
| Non Classified Equity |
|
2.58% |
| Not Classified - Non Equity |
|
31.03% |
As of December 31, 2025
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 24.15% |
| Corporate | 38.08% |
| Securitized | 4.10% |
| Municipal | 26.35% |
| 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 December 31, 2025