Description: The investment seeks to replicate, net of expenses, the S&P High Yield Dividend Aristocrats CAD Hedged index. The index is comprised of the 60 highest dividend yielding constituents of the stocks of the S&P Composite 1500 Index that have increased dividends every year for at least 25 consecutive years. It is is weighted by indicated annual dividend yield, with constituents being reweighted every quarter.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 95.82 | 0.00 | 95.82 |
| Cash | 1.52 | 0.03 | 1.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 19.16 | 9.25 |
| Financial Services | 15.63 | 13.97 |
| Consumer Defensive | 14.27 | 7.24 |
| Utilities | 12.98 | 2.76 |
| Consumer Cyclicals | 10.34 | 10.48 |
| Healthcare | 8.51 | 15.82 |
| Real Estate | 6.36 | 1.98 |
| Basic Materials | 6.12 | 2.76 |
| Energy | 3.39 | 5.51 |
| Technology | 2.16 | 23.13 |
| Communication Services | 1.08 | 7.10 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.28 | 98.04 |
| Europe Developed | 2.11 | 0.81 |
| United Kingdom | 0.60 | 0.93 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.00 |