Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Sector Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 35.41 | 0.00 | 35.29 |
| Equity | 0.78 | 0.00 | 0.78 |
| Cash | 0.96 | 0.55 | 0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 39.73 | 2.23 |
| Technology | 28.63 | 28.26 |
| Communication Services | 9.42 | 6.84 |
| Consumer Cyclicals | 7.48 | 4.20 |
| Industrials | 6.37 | 3.00 |
| Utilities | 2.77 | 10.76 |
| Basic Materials | 2.04 | 1.95 |
| Consumer Defensive | 1.52 | 2.53 |
| Healthcare | 1.17 | 37.64 |
| Energy | 0.86 | 2.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 36.33 | 85.29 |
| Europe Developed | 26.96 | 7.38 |
| Asia Emerging | 19.63 | 0.69 |
| Asia Developed | 5.28 | 1.20 |
| United Kingdom | 5.16 | 2.53 |
| Australasia | 2.67 | 0.31 |
| Japan | 2.09 | 1.83 |
| Africa/Middle East | 1.87 | 0.32 |
| Europe Emerging | 0.01 | 0.00 |
| Latin America | 0.00 | 0.45 |