Description: The fund seeks to provide shareholders with (i) long-term capital appreciation through investment in aportfolio of Canadian Banks (defined below) (up to 70% on an equal weighted basis) and CanadianInsurance Companies (defined below) (up to 30% on an equal weighted basis) and (ii) monthlydistributions.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Financial Services Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock | 93.07 | 0.04 | 93.03 |
Cash | 6.97 | 0.00 | 6.97 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 100.00 | 3.61 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 93.82 |
Japan | 0.00 | 0.10 |
Australasia | 0.00 | 1.15 |
Asia Emerging | 0.00 | 0.22 |
Latin America | 0.00 | 0.50 |
Asia Developed | 0.00 | 0.22 |
United Kingdom | 0.00 | 1.50 |
Europe Emerging | 0.00 | 0.31 |
Europe Developed | 0.00 | 2.10 |
Africa/Middle East | 0.00 | 0.06 |