Total net assets ($CAD):
$3.25 million

Asset allocation

Geographic allocation

Sector allocation

The top 2 holdings make up 99.69% of the Fund.
Top holdings Sector allocation (%)
Sun Life MFS International Opport Fund Series A Mutual Fund 70.19%
CI Corporate Bond Fund Class I Fixed Income 29.50%
Asset allocation

International Equity 70.57%

Foreign Corporate Bonds 14.28%

Canadian Corporate Bonds 10.42%

Cash and Equivalents 1.66%

Canadian Equity 1.60%

Canadian Government Bonds 0.42%

US Equity 0.41%

Mortgages 0.31%

Canadian Bonds - Other 0.17%

Other 0.16%

Geographic allocation

Multi-National 70.19%

United States 14.63%

Canada 13.96%

United Kingdom 0.34%

Other 0.32%

Bermuda 0.24%

Ireland 0.18%

Panama 0.06%

Cayman Islands 0.05%

Europe 0.03%

Sector allocation

Mutual Fund 70.19%

Fixed Income 25.72%

Cash and Cash Equivalent 1.66%

Financial Services 1.14%

Utilities 0.35%

Energy 0.32%

Other 0.29%

Telecommunications 0.16%

Real Estate 0.13%

Technology 0.04%