Description: The investment objective of CAPS is to seek to provide holders of Units with long-term capital appreciation by investing primarily in equity securities of U.S. listed large-capitalization companies using a selection process that combines quantitative techniques, fundamental analysis and risk management.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Preferred Share Fixed Income
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Other | 87.01 | 0.00 | 87.01 |
Bond | 10.03 | 0.00 | 10.03 |
Cash | 3.05 | 0.08 | 2.96 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 0.00 | 100.00 |