Description: The investment seeks long-term total returns consisting of regular dividend income and modest long-term capital growth. The fund invests primarily in equity securities of major North American companies with above average dividend yields. It will seek to hedge its U.S. currency exposure at all times.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: Canadian Dividend and Income Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Equity | 90.06 | 0.00 | 90.06 |
| US Equity | 6.40 | 0.00 | 6.40 |
| Cash | 1.50 | 0.00 | 1.50 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 36.38 | 15.76 |
| Financial Services | 17.85 | 35.59 |
| Industrials | 13.66 | 10.79 |
| Utilities | 13.10 | 7.74 |
| Communication Services | 5.56 | 7.51 |
| Real Estate | 4.59 | 3.89 |
| Basic Materials | 4.25 | 3.77 |
| Consumer Defensive | 1.85 | 3.47 |
| Consumer Cyclicals | 1.48 | 5.34 |
| Healthcare | 1.29 | 2.42 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.93 | 99.62 |
| Latin America | 2.07 | 0.00 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 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 |