Description: The fund seeks to generate high absolute returns over the long-term, balanced with a capital preservation mindset, by primarily investing in growth-oriented North American equities.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Alternative Equity Focused
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 88.08 | 0.00 | 88.08 |
| Equity | 13.09 | 0.00 | 13.09 |
| Cash | 31.74 | 37.60 | -5.86 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 55.80 | 17.31 |
| Healthcare | 17.28 | 8.91 |
| Consumer Cyclicals | 10.65 | 11.04 |
| Communication Services | 9.16 | 7.22 |
| Industrials | 3.59 | 6.18 |
| Financial Services | 3.52 | 19.50 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.08 | 90.39 |
| Asia Developed | 2.92 | 1.15 |
| Japan | 0.00 | 0.44 |
| Australasia | 0.00 | 0.26 |
| Asia Emerging | 0.00 | 1.36 |
| Latin America | 0.00 | 0.10 |
| United Kingdom | 0.00 | 2.88 |
| Europe Emerging | 0.00 | 0.01 |
| Europe Developed | 0.00 | 3.32 |
| Africa/Middle East | 0.00 | 0.09 |