Description: The investment seeks to reflect the reference value in Canadian dollars (in respect of the Cdn Units) and U.S. dollars (in respect of the US$ Units) of the U.S. dollar, net of expenses, by investing primarily in cash and Cash Equivalents that are denominated in the U.S. dollar.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Miscellaneous - Other
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Bond | 83.15 | 0.00 | 83.15 |
| Cash | 16.85 | 0.00 | 16.85 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Japan | 0.00 | 1.80 |
| Australasia | 0.00 | 0.23 |
| Asia Emerging | 0.00 | 0.23 |
| Latin America | 0.00 | 0.14 |
| North America | 0.00 | 78.08 |
| Asia Developed | 0.00 | 0.64 |
| United Kingdom | 0.00 | 5.25 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 13.21 |
| Africa/Middle East | 0.00 | 0.43 |