Description: BGU seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of U.S. companies that pay a dividend.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 99.61 | 0.00 | 99.61 |
| Cash | 0.39 | 0.00 | 0.39 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.74 | 23.13 |
| Financial Services | 17.96 | 13.97 |
| Healthcare | 14.24 | 15.82 |
| Industrials | 13.79 | 9.25 |
| Consumer Cyclicals | 12.87 | 10.48 |
| Communication Services | 4.71 | 7.10 |
| Basic Materials | 4.37 | 2.76 |
| Consumer Defensive | 4.21 | 7.24 |
| Real Estate | 4.12 | 1.98 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.04 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.05 |
| United Kingdom | 0.00 | 0.93 |
| Europe Developed | 0.00 | 0.81 |
| Africa/Middle East | 0.00 | 0.00 |