Description: DRFC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian index that employs a multifactor approach. Currently, DRFC seeks to replicate the performance of the Scientific Beta Desjardins Canada RI Low Carbon Multifactor Index, net of fees and expenses. Under normal market conditions, DRFC will primarily invest in large and mid-cap companies from the Scientific Beta Canada Universe while seeking to deliver a significant reduction in the weighted average carbon intensity of DRFC’s portfolio relative to the cap-weighted Index of the Scientific Beta Canada Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 99.27 | 0.00 | 99.27 |
| Cash | 0.73 | 0.00 | 0.73 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 30.55 | 29.04 |
| Energy | 15.82 | 14.46 |
| Basic Materials | 10.91 | 9.01 |
| Industrials | 10.07 | 14.97 |
| Consumer Defensive | 7.51 | 5.74 |
| Real Estate | 7.36 | 2.47 |
| Technology | 6.62 | 6.80 |
| Consumer Cyclicals | 4.33 | 7.94 |
| Utilities | 3.48 | 4.11 |
| Communication Services | 3.36 | 4.95 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.41 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.03 |
| Asia Developed | 0.00 | 0.04 |
| United Kingdom | 0.00 | 0.24 |
| Europe Emerging | 0.00 | 0.07 |
| Europe Developed | 0.00 | 0.08 |
| Africa/Middle East | 0.00 | 0.03 |