Description: The fund seeks to maximize long-term capital appreciation primarily through exposure to a portfolio of growth-oriented equities issued by companies located anywhere in the world. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Global Equity
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
US Equity | 84.81 | 0.00 | 84.81 |
Cash | 4.87 | 1.85 | 3.02 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 32.32 | 22.43 |
Industrials | 18.69 | 12.74 |
Communication Services | 11.61 | 7.41 |
Consumer Cyclicals | 9.91 | 11.69 |
Utilities | 8.28 | 2.25 |
Healthcare | 7.56 | 12.80 |
Financial Services | 7.54 | 15.16 |
Basic Materials | 4.09 | 3.66 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 87.45 | 68.40 |
Europe Developed | 7.12 | 14.38 |
Asia Developed | 3.75 | 3.54 |
United Kingdom | 1.69 | 5.06 |
Japan | 0.00 | 4.45 |
Australasia | 0.00 | 0.55 |
Asia Emerging | 0.00 | 2.48 |
Latin America | 0.00 | 0.71 |
Europe Emerging | 0.00 | 0.03 |
Africa/Middle East | 0.00 | 0.42 |