Description: DXC seeks to provide long-term capital growth by investing primarily in a broadly diversified portfolio of equity securities of Canadian based businesses that pay or are expected to pay a dividend or distribution. Exposure to these types of equity securities will be obtained by investing primarily in Dynamic Active Canadian Dividend Fund (the “Dynamic ACD Fund”), and/or by investing directly in them, in securities of one or more Other Funds (as hereinafter defined), and/or through the use of derivatives.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Dividend and Income Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 82.17 | 0.00 | 82.17 |
| US Equity | 15.81 | 0.00 | 15.81 |
| Cash | 2.01 | 0.00 | 2.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 37.37 | 35.59 |
| Energy | 12.60 | 15.76 |
| Industrials | 11.06 | 10.79 |
| Consumer Cyclicals | 7.85 | 5.34 |
| Communication Services | 7.79 | 7.51 |
| Healthcare | 6.29 | 2.42 |
| Basic Materials | 5.02 | 3.77 |
| Consumer Defensive | 4.44 | 3.47 |
| Utilities | 3.79 | 7.74 |
| Technology | 3.78 | 3.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 99.62 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.00 |
| Latin America | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.13 |
| Europe Developed | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.00 |