Description: The funds investment objectives are to provide unitholders with: (i) long-term capital growth, and (ii) current income. The fund will achieve its investment objectives by primarily investing in equity securities of companies anywhere in the world. The fund may also invest in other types of asset classes and securities that distribute, or may be expected to distribute, income. The fund will use leverage. The leverage may be created through the use of cash borrowings, short sales or derivative contracts. The funds leverage shall not exceed the limits on the use of leverage described in the Investment Strategies section in this Simplified Prospectus or as otherwise permitted under applicable securities legislation. The fund will not change its fundamental investment objectives unless the consent of a majority of the funds unitholders has been obtained.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Alternative Equity Focused
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 107.10 | 0.00 | 107.10 |
| Cash | 562.78 | 602.23 | -39.45 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 40.83 | 17.77 |
| Consumer Cyclicals | 21.99 | 10.57 |
| Healthcare | 16.35 | 12.51 |
| Communication Services | 10.89 | 6.25 |
| Financial Services | 9.42 | 21.19 |
| Consumer Defensive | 0.51 | 6.72 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 84.20 | 89.50 |
| Europe Developed | 11.13 | 3.65 |
| Japan | 1.88 | 0.44 |
| Asia Developed | 1.78 | 1.39 |
| Latin America | 1.00 | 0.19 |
| Australasia | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.85 |
| United Kingdom | 0.00 | 3.46 |
| Europe Emerging | 0.00 | 0.04 |
| Africa/Middle East | 0.00 | 0.25 |