Description: DRMC seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of a Canadian cap-weighted equity index. Currently, DRMC seeks to replicate the performance of the Scientific Beta Desjardins Canada RI Low Carbon Index, net of fees and expenses. Under normal market conditions, DRMC 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 DRMC’s portfolio and ensuring that all Constituent Issuers meet Pre-Determined ESG Standards.
Exchange: TO
Country: CA : Canada
Currency: Canadian Dollar (C$)
Category: Canadian Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 99.39 | 0.00 | 99.39 |
| Cash | 0.61 | 0.00 | 0.61 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 44.27 | 29.04 |
| Basic Materials | 14.44 | 9.01 |
| Technology | 7.90 | 6.80 |
| Energy | 7.80 | 14.46 |
| Consumer Defensive | 6.79 | 5.74 |
| Communication Services | 5.56 | 4.95 |
| Industrials | 5.42 | 14.97 |
| Consumer Cyclicals | 3.65 | 7.94 |
| Utilities | 2.25 | 4.11 |
| Real Estate | 1.68 | 2.47 |
| Healthcare | 0.23 | 0.51 |
| 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 |