Description: The investment seeks to replicate, net of expenses, the performance of the S&P Global Water index. The investment strategy is to invest in and hold the constituent securities of the index in the same proportion as they are reflected in the index.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Sector Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 56.29 | 0.00 | 56.29 |
| Equity | 1.91 | 0.00 | 1.91 |
| Cash | 0.48 | 0.00 | 0.47 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 51.11 | 3.00 |
| Utilities | 41.14 | 10.76 |
| Basic Materials | 4.56 | 1.95 |
| Technology | 1.82 | 28.26 |
| Consumer Cyclicals | 0.77 | 4.20 |
| Energy | 0.60 | 2.28 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 58.83 | 85.29 |
| United Kingdom | 16.79 | 2.53 |
| Europe Developed | 16.14 | 7.38 |
| Japan | 4.03 | 1.83 |
| Latin America | 2.14 | 0.45 |
| Asia Emerging | 1.32 | 0.69 |
| Asia Developed | 0.75 | 1.20 |
| Australasia | 0.00 | 0.31 |
| Africa/Middle East | 0.00 | 0.32 |