Description: The pools have received exemptive relief from the Canadian securities regulatory authorities to permit them to investin certain exchange-traded funds (?ETFs?) which utilize leverage in an attempt to magnify returns by either a multipleor an inverse multiple of a specified widely quoted market index (?Leveraged ETFs?), and certain ETFs that seek toprovide daily results that replicate the daily performance of gold or the value of a specified derivative, the underlyinginterest of which is gold on an unlevered basis, by a multiple of 200% (?Leveraged Gold ETFs?).
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 58.73 | 0.00 | 58.73 |
| Equity | 12.72 | 0.00 | 12.72 |
| Other | 1.53 | 0.19 | 1.34 |
| Cash | 18.54 | 18.42 | 0.13 |
| Bond | 0.00 | 0.27 | -0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 52.41 | 1.57 |
| Utilities | 19.24 | 2.25 |
| Industrials | 14.30 | 12.74 |
| Energy | 12.94 | 2.94 |
| Communication Services | 1.11 | 7.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 72.32 | 68.40 |
| Europe Developed | 14.84 | 14.38 |
| United Kingdom | 5.35 | 5.06 |
| Australasia | 3.71 | 0.55 |
| Japan | 1.84 | 4.45 |
| Asia Developed | 1.37 | 3.54 |
| Latin America | 0.59 | 0.71 |
| Asia Emerging | 0.00 | 2.48 |
| Europe Emerging | 0.00 | 0.03 |
| Africa/Middle East | 0.00 | 0.42 |