Description: The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI Canada), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in Canada. Securities listed on the Toronto Stock Exchange are eligible for inclusion.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: Canada Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock non-US | 99.38 | 0.00 | 99.38 |
| Stock US | 0.35 | 0.00 | 0.35 |
| Cash | 4.33 | 4.05 | 0.28 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 36.30 | 35.46 |
| Energy | 13.63 | 12.74 |
| Technology | 11.50 | 11.54 |
| Industrials | 11.12 | 10.88 |
| Basic Materials | 11.03 | 11.93 |
| Consumer Defensive | 4.41 | 4.92 |
| Utilities | 3.92 | 4.36 |
| Consumer Cyclicals | 3.83 | 3.70 |
| Communication Services | 2.58 | 2.71 |
| Healthcare | 0.96 | 0.95 |
| Real Estate | 0.71 | 0.80 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.98 |
| Latin America | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.01 |