Description: DRFG seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a global markets index that employs a multifactor approach. Currently, DRFG seeks to replicate the performance of the Scientific Beta Desjardins Global RI Fossil Fuel Reserves Free Multifactor Index, net of fees and expenses. Under normal market conditions, DRFG will primarily invest in large and mid-cap companies from the Scientific Beta Global Markets Universe while delivering a significant reduction in the Carbon Asset Stranding Risk Exposure of DRFG’s portfolio relative to the cap-weighted Index of the Scientific Beta Global Markets Universe and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Global Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| US Equity | 58.67 | 0.00 | 58.67 |
| Equity | 2.46 | 0.00 | 2.46 |
| Cash | 1.29 | 0.00 | 1.29 |
| Other | 0.12 | 0.00 | 0.12 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 20.30 | 16.03 |
| Healthcare | 15.95 | 15.37 |
| Financial Services | 14.64 | 15.23 |
| Industrials | 11.46 | 12.66 |
| Consumer Defensive | 10.92 | 10.09 |
| Consumer Cyclicals | 8.98 | 11.36 |
| Communication Services | 6.90 | 7.06 |
| Real Estate | 5.51 | 1.59 |
| Basic Materials | 3.94 | 3.80 |
| Utilities | 1.37 | 2.50 |
| Energy | 0.01 | 4.29 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 62.00 | 65.41 |
| Europe Developed | 14.22 | 15.98 |
| Japan | 6.26 | 4.81 |
| Asia Emerging | 4.88 | 2.35 |
| Asia Developed | 4.53 | 3.36 |
| United Kingdom | 4.07 | 6.32 |
| Australasia | 1.92 | 0.56 |
| Africa/Middle East | 1.11 | 0.63 |
| Latin America | 0.74 | 0.56 |
| Europe Emerging | 0.26 | 0.02 |